Arne Martinussen aps — Credit Rating and Financial Key Figures
CVR number: 36941618
Natovej 4, Grove 7540 Haderup
tel: 97143336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 621.96 | 458.78 | 598.00 | 713.98 | 776.04 |
Total depreciation | -84.78 | -90.49 | |||
EBIT | 621.96 | 458.78 | 598.00 | 629.20 | 685.55 |
Other financial income | 0.17 | 20.02 | 1 565.36 | 3 152.95 | 2 307.43 |
Other financial expenses | - 104.44 | -85.34 | - 105.38 | - 479.13 | - 578.79 |
Pre-tax profit | 517.70 | 393.46 | 2 057.98 | 3 303.03 | 2 414.18 |
Income taxes | - 118.72 | -82.60 | - 452.88 | - 742.90 | - 549.09 |
Net earnings | 398.98 | 310.86 | 1 605.10 | 2 560.13 | 1 865.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 166.00 | 9 166.00 | |||
Buildings | 2 727.53 | 2 916.71 | |||
Tangible assets total | 11 893.53 | 12 082.71 | |||
Participating interests | 10 304.84 | ||||
Investments total | 10 304.84 | ||||
Non-current loans receivable | 10 174.84 | 11 740.20 | 14 870.92 | 15 518.91 | |
Long term receivables total | 10 174.84 | 11 740.20 | 14 870.92 | 15 518.91 | |
Inventories total | |||||
Current other receivables | 15.95 | 1.31 | |||
Short term receivables total | 15.95 | 1.31 | |||
Cash and bank deposits | 95.33 | 202.89 | 605.73 | 490.17 | 665.56 |
Cash and cash equivalents | 95.33 | 202.89 | 605.73 | 490.17 | 665.56 |
Balance sheet total (assets) | 10 400.17 | 10 393.68 | 12 345.93 | 27 255.93 | 28 267.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 120.00 | |
Retained earnings | 6 421.00 | 6 719.98 | 6 930.84 | 8 435.94 | 10 876.08 |
Profit of the financial year | 398.98 | 310.86 | 1 605.10 | 2 560.13 | 1 865.09 |
Shareholders equity total | 6 869.98 | 7 180.84 | 8 685.94 | 11 146.08 | 12 911.17 |
Provisions | 1 395.10 | 1 377.50 | 1 721.90 | 2 410.60 | 2 478.00 |
Non-current loans from credit institutions | 1 532.22 | 1 229.04 | 11 395.59 | 11 235.20 | |
Non-current other liabilities | 70.15 | ||||
Non-current deferred tax liabilities | 73.37 | 27.20 | 427.69 | ||
Non-current liabilities total | 1 532.22 | 1 299.19 | 73.37 | 11 422.79 | 11 662.89 |
Current loans from credit institutions | 300.00 | 300.00 | 160.39 | ||
Current trade creditors | 60.29 | 8.84 | |||
Current owed to participating | 2 216.17 | 142.05 | |||
Short-term deferred tax liabilities | 27.20 | ||||
Other non-interest bearing current liabilities | 302.87 | 236.15 | 1 864.71 | 876.65 | |
Current liabilities total | 602.87 | 536.15 | 1 864.71 | 2 276.46 | 1 215.13 |
Balance sheet total (liabilities) | 10 400.17 | 10 393.68 | 12 345.93 | 27 255.93 | 28 267.19 |
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