Arne Martinussen aps — Credit Rating and Financial Key Figures

CVR number: 36941618
Natovej 4, Grove 7540 Haderup
tel: 97143336
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit621.96458.78598.00713.98776.04
Total depreciation-84.78-90.49
EBIT621.96458.78598.00629.20685.55
Other financial income0.1720.021 565.363 152.952 307.43
Other financial expenses- 104.44-85.34- 105.38- 479.13- 578.79
Pre-tax profit517.70393.462 057.983 303.032 414.18
Income taxes- 118.72-82.60- 452.88- 742.90- 549.09
Net earnings398.98310.861 605.102 560.131 865.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 166.009 166.00
Buildings2 727.532 916.71
Tangible assets total11 893.5312 082.71
Participating interests10 304.84
Investments total10 304.84
Non-current loans receivable10 174.8411 740.2014 870.9215 518.91
Long term receivables total10 174.8411 740.2014 870.9215 518.91
Inventories total
Current other receivables15.951.31
Short term receivables total15.951.31
Cash and bank deposits95.33202.89605.73490.17665.56
Cash and cash equivalents95.33202.89605.73490.17665.56
Balance sheet total (assets)10 400.1710 393.6812 345.9327 255.9328 267.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00120.00
Retained earnings6 421.006 719.986 930.848 435.9410 876.08
Profit of the financial year398.98310.861 605.102 560.131 865.09
Shareholders equity total6 869.987 180.848 685.9411 146.0812 911.17
Provisions1 395.101 377.501 721.902 410.602 478.00
Non-current loans from credit institutions1 532.221 229.0411 395.5911 235.20
Non-current other liabilities70.15
Non-current deferred tax liabilities73.3727.20427.69
Non-current liabilities total1 532.221 299.1973.3711 422.7911 662.89
Current loans from credit institutions300.00300.00160.39
Current trade creditors60.298.84
Current owed to participating2 216.17142.05
Short-term deferred tax liabilities27.20
Other non-interest bearing current liabilities302.87236.151 864.71876.65
Current liabilities total602.87536.151 864.712 276.461 215.13
Balance sheet total (liabilities)10 400.1710 393.6812 345.9327 255.9328 267.19
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