ARNE HOLGERSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 33132514
Stationsvej 16, Jordløse 5683 Haarby
tel: 64732332
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.59 | 493.62 | 683.50 | 344.15 | 466.00 |
| Employee benefit expenses | - 370.34 | - 413.02 | - 399.73 | - 449.27 | - 452.67 |
| Total depreciation | -45.88 | -43.45 | -42.95 | -13.93 | -14.65 |
| EBIT | - 191.63 | 37.15 | 240.82 | - 119.04 | -1.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.18 | -46.54 | -45.64 | -43.91 | -47.86 |
| Pre-tax profit | - 232.82 | -9.39 | 195.17 | - 162.95 | -49.17 |
| Income taxes | 51.04 | 1.69 | -42.94 | -0.47 | -0.40 |
| Net earnings | - 181.78 | -7.70 | 152.24 | - 163.42 | -49.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.61 | 902.81 | 861.01 | 848.52 | 834.25 |
| Buildings | 3.70 | 2.59 | 1.81 | 1.27 | 0.89 |
| Machinery and equipment | 1.81 | 1.27 | 0.89 | ||
| Tangible assets total | 950.12 | 906.67 | 863.72 | 849.79 | 835.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 861.26 | 687.94 | 789.40 | 760.87 | 806.14 |
| Inventories total | 861.26 | 687.94 | 789.40 | 760.87 | 806.14 |
| Current trade debtors | 39.57 | 35.31 | 17.02 | 35.11 | 56.26 |
| Prepayments and accrued income | 27.58 | 26.74 | 28.55 | 31.88 | 35.62 |
| Current other receivables | 24.20 | 2.60 | 25.86 | 31.68 | 25.41 |
| Current deferred tax assets | 26.65 | 28.34 | |||
| Short term receivables total | 118.00 | 93.00 | 71.44 | 98.67 | 117.30 |
| Cash and bank deposits | 292.21 | 357.46 | 308.45 | 112.39 | 97.62 |
| Cash and cash equivalents | 292.21 | 357.46 | 308.45 | 112.39 | 97.62 |
| Balance sheet total (assets) | 2 221.59 | 2 045.08 | 2 033.01 | 1 821.72 | 1 856.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11.43 | ||||
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 526.83 | 299.98 | 235.08 | 328.42 | 165.00 |
| Profit of the financial year | - 181.78 | -7.70 | 152.24 | - 163.42 | -49.58 |
| Shareholders equity total | 967.08 | 848.78 | 944.52 | 723.90 | 615.43 |
| Provisions | 12.14 | 12.61 | 13.02 | ||
| Non-current deferred tax liabilities | 2.46 | ||||
| Non-current liabilities total | 2.46 | ||||
| Advances received | 53.72 | 22.49 | 18.92 | ||
| Current trade creditors | 197.96 | 122.40 | 124.47 | 57.05 | 92.10 |
| Current owed to participating | 858.88 | 866.01 | 853.85 | 941.81 | 1 049.69 |
| Short-term deferred tax liabilities | 33.49 | 2.46 | |||
| Other non-interest bearing current liabilities | 110.46 | 185.39 | 76.65 | 83.89 | 85.96 |
| Current liabilities total | 1 254.51 | 1 196.29 | 1 073.89 | 1 085.21 | 1 227.75 |
| Balance sheet total (liabilities) | 2 221.59 | 2 045.08 | 2 033.01 | 1 821.72 | 1 856.19 |
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