Arne Martinussen aps — Credit Rating and Financial Key Figures
CVR number: 36941618
Natovej 4, Grove 7540 Haderup
tel: 97143336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.02 | 621.96 | 458.78 | 598.00 | 713.98 |
| Total depreciation | -84.78 | ||||
| EBIT | 627.02 | 621.96 | 458.78 | 598.00 | 629.20 |
| Other financial income | 0.33 | 0.17 | 20.02 | 1 565.36 | 3 152.95 |
| Other financial expenses | - 118.79 | - 104.44 | -85.34 | - 105.38 | - 479.13 |
| Pre-tax profit | 508.57 | 517.70 | 393.46 | 2 057.98 | 3 303.03 |
| Income taxes | - 112.05 | - 118.72 | -82.60 | - 452.88 | - 742.90 |
| Net earnings | 396.53 | 398.98 | 310.86 | 1 605.10 | 2 560.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 166.00 | ||||
| Buildings | 2 727.53 | ||||
| Tangible assets total | 11 893.53 | ||||
| Participating interests | 10 304.84 | ||||
| Investments total | 10 304.84 | ||||
| Non-current loans receivable | 10 304.84 | 10 174.84 | 11 740.20 | 14 870.92 | |
| Long term receivables total | 10 304.84 | 10 174.84 | 11 740.20 | 14 870.92 | |
| Inventories total | |||||
| Current other receivables | 15.95 | 1.31 | |||
| Short term receivables total | 15.95 | 1.31 | |||
| Cash and bank deposits | 1.70 | 95.33 | 202.89 | 605.73 | 490.17 |
| Cash and cash equivalents | 1.70 | 95.33 | 202.89 | 605.73 | 490.17 |
| Balance sheet total (assets) | 10 306.54 | 10 400.17 | 10 393.68 | 12 345.93 | 27 255.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 6 024.48 | 6 421.00 | 6 719.98 | 6 930.84 | 8 435.94 |
| Profit of the financial year | 396.53 | 398.98 | 310.86 | 1 605.10 | 2 560.13 |
| Shareholders equity total | 6 471.00 | 6 869.98 | 7 180.84 | 8 685.94 | 11 146.08 |
| Provisions | 1 395.10 | 1 395.10 | 1 377.50 | 1 721.90 | 2 410.60 |
| Non-current loans from credit institutions | 2 135.40 | 1 532.22 | 1 229.04 | 11 395.59 | |
| Non-current other liabilities | 70.15 | ||||
| Non-current deferred tax liabilities | 73.37 | 27.20 | |||
| Non-current liabilities total | 2 135.40 | 1 532.22 | 1 299.19 | 73.37 | 11 422.79 |
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 60.29 | ||||
| Other non-interest bearing current liabilities | 305.04 | 302.87 | 236.15 | 1 864.71 | 2 216.17 |
| Current liabilities total | 305.04 | 602.87 | 536.15 | 1 864.71 | 2 276.46 |
| Balance sheet total (liabilities) | 10 306.54 | 10 400.17 | 10 393.68 | 12 345.93 | 27 255.93 |
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