Administrationsselskabet Arne Linde Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 15262206
Kronprinsessegade 26, 1306 København K
tel: 35264737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.50 | 2 586.29 | 2 415.60 | 2 083.25 | 2 456.97 |
| Employee benefit expenses | -2 265.98 | -2 299.44 | -2 333.47 | -1 833.23 | -1 794.77 |
| EBIT | 895.51 | 286.86 | 82.12 | 250.02 | 662.21 |
| Other financial income | 17.09 | 19.22 | 28.78 | 3.20 | 2.73 |
| Other financial expenses | -74.16 | -40.72 | -26.23 | -25.14 | -35.86 |
| Pre-tax profit | 838.44 | 265.36 | 84.67 | 228.09 | 629.07 |
| Income taxes | - 190.71 | -61.22 | -20.93 | - 252.44 | - 139.57 |
| Net earnings | 647.73 | 204.13 | 63.74 | -24.35 | 489.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 336.35 | 7 675.97 | 7 711.55 | 7 753.89 | 7 753.89 |
| Tangible assets total | 7 336.35 | 7 675.97 | 7 711.55 | 7 753.89 | 7 753.89 |
| Other receivables | 69.81 | 74.99 | 75.06 | 55.79 | 55.79 |
| Investments total | 69.81 | 74.99 | 75.06 | 55.79 | 55.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.09 | 403.91 | 314.00 | 193.22 | 434.25 |
| Current other receivables | 303.82 | 179.02 | 0.75 | 13.90 | |
| Short term receivables total | 244.09 | 707.73 | 493.01 | 193.97 | 448.15 |
| Cash and bank deposits | 2.04 | 312.89 | 0.84 | 1.82 | 2.53 |
| Cash and cash equivalents | 2.04 | 312.89 | 0.84 | 1.82 | 2.53 |
| Balance sheet total (assets) | 7 652.29 | 8 771.58 | 8 280.47 | 8 005.46 | 8 260.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 309.24 | 6 147.69 | 6 351.82 | 6 415.56 | 6 391.21 |
| Profit of the financial year | 647.73 | 204.13 | 63.74 | -24.35 | 489.50 |
| Shareholders equity total | 6 156.98 | 6 551.82 | 6 615.56 | 6 591.21 | 7 080.71 |
| Non-current loans from credit institutions | 458.59 | ||||
| Non-current liabilities total | 458.59 | ||||
| Current loans from credit institutions | 0.18 | 321.17 | 474.13 | 533.96 | |
| Current trade creditors | 214.86 | 42.42 | |||
| Short-term deferred tax liabilities | 184.64 | 52.49 | 139.57 | ||
| Other non-interest bearing current liabilities | 852.08 | 2 219.58 | 1 343.74 | 672.76 | 463.70 |
| Current liabilities total | 1 036.72 | 2 219.76 | 1 664.91 | 1 414.25 | 1 179.64 |
| Balance sheet total (liabilities) | 7 652.29 | 8 771.58 | 8 280.47 | 8 005.46 | 8 260.36 |
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