ARNE BACH PEDERSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29625417
Industrivej 2 B, 9640 Farsø
tel: 98645276
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 938.088 389.536 272.534 711.045 479.32
Employee benefit expenses-11 541.71-7 488.83-5 196.23-5 116.88-4 496.84
Other operating expenses-19.48-2.47
Total depreciation- 409.34- 398.76- 347.15- 342.14- 312.16
EBIT-1 012.97501.93709.67- 747.98667.86
Other financial income7.1413.8422.64118.6964.34
Other financial expenses- 320.45- 212.51- 398.65- 400.19- 452.45
Pre-tax profit-1 326.29303.26333.66-1 029.47279.74
Income taxes232.75-47.32- 519.30197.14-83.48
Net earnings-1 093.53255.93- 185.64- 832.33196.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill310.99276.43241.88207.32172.77
Intangible assets total310.99276.43241.88207.32172.77
Land and waters1 015.49986.71957.93929.15900.37
Machinery and equipment1 470.671 312.07978.78699.97763.27
Tangible assets total2 486.162 298.781 936.701 629.121 663.64
Investments total31.8413.6513.65
Non-current loans receivable16.992.332.332.332.33
Long term receivables total16.992.332.332.332.33
Raw materials and consumables1 500.001 871.111 888.832 147.682 113.27
Inventories total1 500.001 871.111 888.832 147.682 113.27
Current trade debtors4 246.465 374.193 415.211 708.141 526.87
Current amounts owed by group member comp.51.74361.62151.31771.29700.34
Prepayments and accrued income62.8554.05157.4646.8033.18
Current other receivables1 756.821 921.402 384.471 437.961 653.80
Short term receivables total6 117.877 711.266 108.453 964.203 914.19
Cash and bank deposits43.61
Cash and cash equivalents43.61
Balance sheet total (assets)10 507.4612 159.9110 178.197 964.297 879.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings2 263.141 169.611 425.541 239.90407.57
Profit of the financial year-1 093.53255.93- 185.64- 832.33196.26
Shareholders equity total1 369.611 625.541 439.90607.57803.83
Provisions330.00347.00375.00177.86261.34
Non-current loans from credit institutions649.50589.84539.54510.39476.09
Non-current leasing loans659.68529.52306.43192.08393.44
Non-current other liabilities147.461 647.05
Non-current deferred tax liabilities587.9677.0279.41
Non-current liabilities total1 456.652 766.411 433.93779.49948.93
Current loans from credit institutions1 445.884 269.854 211.533 627.813 144.53
Current trade creditors2 001.511 425.721 349.841 299.721 361.65
Short-term deferred tax liabilities32.4757.1895.77
Other non-interest bearing current liabilities3 871.331 668.211 272.221 471.841 359.58
Current liabilities total7 351.207 420.966 929.366 399.385 865.76
Balance sheet total (liabilities)10 507.4612 159.9110 178.197 964.297 879.86
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