FONDEN ARSENALET — Credit Rating and Financial Key Figures
CVR number: 33864655
Kasernevej 8, 8800 Viborg
mail@arsenalet.dk
tel: 87554927
www.arsenalet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.84 | 1 138.66 | 1 016.29 | 541.69 | 798.70 |
| Employee benefit expenses | -1 414.90 | - 984.39 | - 786.64 | - 709.64 | - 817.29 |
| EBIT | 450.94 | 154.27 | 229.65 | - 167.95 | -18.60 |
| Other financial income | 0.00 | 0.03 | 2.20 | ||
| Other financial expenses | -3.50 | -15.54 | -16.91 | -11.79 | -0.80 |
| Pre-tax profit | 447.43 | 138.73 | 212.74 | - 179.72 | -17.20 |
| Income taxes | -80.67 | -23.78 | -1.12 | -25.70 | |
| Net earnings | 366.76 | 114.95 | 211.62 | - 179.72 | -42.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.28 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 251.81 | 34.88 | 23.88 | 254.25 | 38.27 |
| Prepayments and accrued income | 7.29 | 9.18 | 8.30 | 39.37 | 107.47 |
| Current other receivables | 47.41 | 101.98 | 297.74 | 118.52 | 6.13 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 314.51 | 154.04 | 329.92 | 412.14 | 151.87 |
| Cash and bank deposits | 1 435.54 | 1 827.09 | 1 626.46 | 1 151.15 | 1 417.90 |
| Cash and cash equivalents | 1 435.54 | 1 827.09 | 1 626.46 | 1 151.15 | 1 417.90 |
| Balance sheet total (assets) | 2 250.05 | 2 481.14 | 2 456.39 | 2 063.28 | 2 085.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 133.63 | 116.79 | |||
| Retained earnings | 663.06 | 999.82 | 914.77 | 826.39 | 646.67 |
| Profit of the financial year | 366.76 | 114.95 | 211.62 | - 179.72 | -42.89 |
| Shareholders equity total | 1 529.82 | 1 614.77 | 1 626.39 | 1 280.30 | 1 220.57 |
| Provisions | 160.10 | 183.87 | 184.99 | 184.99 | 210.69 |
| Non-current other liabilities | 22.05 | 41.02 | 14.65 | ||
| Non-current liabilities total | 22.05 | 41.02 | 14.65 | ||
| Advances received | 44.00 | ||||
| Current trade creditors | 309.30 | 394.50 | 166.96 | 232.93 | 166.76 |
| Other non-interest bearing current liabilities | 228.78 | 229.53 | 463.39 | 266.06 | 443.02 |
| Accruals and deferred income | 17.44 | 99.00 | |||
| Current liabilities total | 538.08 | 641.47 | 630.36 | 597.99 | 653.79 |
| Balance sheet total (liabilities) | 2 250.05 | 2 481.14 | 2 456.39 | 2 063.28 | 2 085.05 |
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