ARNUM EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28885342
Vestergade 30, Arnum 6510 Gram
tel: 74826323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 541.00 | 5 444.00 | 5 498.00 | 6 348.00 | 7 552.79 |
| Employee benefit expenses | -3 757.00 | -4 339.00 | -4 450.00 | -4 923.00 | -5 854.92 |
| Total depreciation | -84.00 | - 129.00 | - 175.00 | - 246.00 | - 245.21 |
| EBIT | 700.00 | 976.00 | 873.00 | 1 179.00 | 1 452.66 |
| Other financial income | 15.00 | 8.00 | 20.00 | 0.38 | |
| Other financial expenses | -73.00 | -72.00 | - 132.00 | - 201.00 | - 150.71 |
| Pre-tax profit | 642.00 | 912.00 | 741.00 | 998.00 | 1 302.33 |
| Income taxes | - 141.00 | - 201.00 | - 171.00 | - 230.00 | - 288.62 |
| Net earnings | 501.00 | 711.00 | 570.00 | 768.00 | 1 013.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.00 | 2 706.00 | 2 610.00 | 2 513.00 | 2 418.24 |
| Buildings | 27.00 | ||||
| Machinery and equipment | 77.00 | 222.00 | 217.00 | 317.00 | 249.34 |
| Tangible assets total | 1 607.00 | 2 928.00 | 2 827.00 | 2 830.00 | 2 667.58 |
| Investments total | |||||
| Non-current loans receivable | 205.00 | 205.00 | 175.00 | 195.00 | 205.00 |
| Long term receivables total | 205.00 | 205.00 | 175.00 | 195.00 | 205.00 |
| Finished products/goods | 1 175.00 | 1 400.00 | 1 650.00 | 1 681.00 | 1 490.00 |
| Inventories total | 1 175.00 | 1 400.00 | 1 650.00 | 1 681.00 | 1 490.00 |
| Current trade debtors | 1 752.00 | 3 061.00 | 2 269.00 | 3 106.00 | 3 878.08 |
| Prepayments and accrued income | 114.00 | 135.00 | 140.00 | 180.00 | 335.29 |
| Current other receivables | 943.00 | 646.00 | 765.00 | 1 013.00 | 965.31 |
| Short term receivables total | 2 809.00 | 3 842.00 | 3 174.00 | 4 299.00 | 5 178.68 |
| Cash and bank deposits | 778.00 | 62.00 | 745.00 | 144.00 | 462.01 |
| Cash and cash equivalents | 778.00 | 62.00 | 745.00 | 144.00 | 462.01 |
| Balance sheet total (assets) | 6 574.00 | 8 437.00 | 8 571.00 | 9 149.00 | 10 003.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 962.00 | 1 713.00 | 1 924.00 | 2 495.00 | 2 262.88 |
| Profit of the financial year | 501.00 | 711.00 | 570.00 | 768.00 | 1 013.71 |
| Shareholders equity total | 2 588.00 | 3 299.00 | 3 119.00 | 3 388.00 | 4 401.59 |
| Provisions | 36.00 | 43.00 | 34.00 | 66.00 | 88.37 |
| Non-current loans from credit institutions | 619.00 | 1 318.00 | 1 251.00 | 1 184.00 | 1 114.66 |
| Non-current other liabilities | 130.00 | 82.00 | 85.00 | 90.00 | 92.50 |
| Non-current liabilities total | 749.00 | 1 400.00 | 1 336.00 | 1 274.00 | 1 207.15 |
| Current loans from credit institutions | 32.00 | 506.00 | 68.00 | 946.00 | 74.55 |
| Current trade creditors | 800.00 | 1 056.00 | 979.00 | 746.00 | 2 050.32 |
| Current owed to group member | 670.00 | 401.00 | 1 006.00 | 1 262.00 | 956.38 |
| Short-term deferred tax liabilities | 141.00 | 202.00 | 180.00 | 198.00 | 266.37 |
| Other non-interest bearing current liabilities | 1 558.00 | 1 519.00 | 1 837.00 | 1 257.00 | 948.24 |
| Accruals and deferred income | 11.00 | 12.00 | 12.00 | 10.30 | |
| Current liabilities total | 3 201.00 | 3 695.00 | 4 082.00 | 4 421.00 | 4 306.16 |
| Balance sheet total (liabilities) | 6 574.00 | 8 437.00 | 8 571.00 | 9 149.00 | 10 003.27 |
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