ARNE BACH PEDERSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29625417
Industrivej 2 B, 9640 Farsø
tel: 98645276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 938.08 | 8 389.53 | 6 272.53 | 4 711.04 | 5 479.32 |
| 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 | -1 012.97 | 501.93 | 709.67 | - 747.98 | 667.86 |
| Other financial income | 7.14 | 13.84 | 22.64 | 118.69 | 64.34 |
| Other financial expenses | - 320.45 | - 212.51 | - 398.65 | - 400.19 | - 452.45 |
| Pre-tax profit | -1 326.29 | 303.26 | 333.66 | -1 029.47 | 279.74 |
| Income taxes | 232.75 | -47.32 | - 519.30 | 197.14 | -83.48 |
| Net earnings | -1 093.53 | 255.93 | - 185.64 | - 832.33 | 196.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 310.99 | 276.43 | 241.88 | 207.32 | 172.77 |
| Intangible assets total | 310.99 | 276.43 | 241.88 | 207.32 | 172.77 |
| Land and waters | 1 015.49 | 986.71 | 957.93 | 929.15 | 900.37 |
| Machinery and equipment | 1 470.67 | 1 312.07 | 978.78 | 699.97 | 763.27 |
| Tangible assets total | 2 486.16 | 2 298.78 | 1 936.70 | 1 629.12 | 1 663.64 |
| Investments total | 31.84 | 13.65 | 13.65 | ||
| Non-current loans receivable | 16.99 | 2.33 | 2.33 | 2.33 | 2.33 |
| Long term receivables total | 16.99 | 2.33 | 2.33 | 2.33 | 2.33 |
| Raw materials and consumables | 1 500.00 | 1 871.11 | 1 888.83 | 2 147.68 | 2 113.27 |
| Inventories total | 1 500.00 | 1 871.11 | 1 888.83 | 2 147.68 | 2 113.27 |
| Current trade debtors | 4 246.46 | 5 374.19 | 3 415.21 | 1 708.14 | 1 526.87 |
| Current amounts owed by group member comp. | 51.74 | 361.62 | 151.31 | 771.29 | 700.34 |
| Prepayments and accrued income | 62.85 | 54.05 | 157.46 | 46.80 | 33.18 |
| Current other receivables | 1 756.82 | 1 921.40 | 2 384.47 | 1 437.96 | 1 653.80 |
| Short term receivables total | 6 117.87 | 7 711.26 | 6 108.45 | 3 964.20 | 3 914.19 |
| Cash and bank deposits | 43.61 | ||||
| Cash and cash equivalents | 43.61 | ||||
| Balance sheet total (assets) | 10 507.46 | 12 159.91 | 10 178.19 | 7 964.29 | 7 879.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 263.14 | 1 169.61 | 1 425.54 | 1 239.90 | 407.57 |
| Profit of the financial year | -1 093.53 | 255.93 | - 185.64 | - 832.33 | 196.26 |
| Shareholders equity total | 1 369.61 | 1 625.54 | 1 439.90 | 607.57 | 803.83 |
| Provisions | 330.00 | 347.00 | 375.00 | 177.86 | 261.34 |
| Non-current loans from credit institutions | 649.50 | 589.84 | 539.54 | 510.39 | 476.09 |
| Non-current leasing loans | 659.68 | 529.52 | 306.43 | 192.08 | 393.44 |
| Non-current other liabilities | 147.46 | 1 647.05 | |||
| Non-current deferred tax liabilities | 587.96 | 77.02 | 79.41 | ||
| Non-current liabilities total | 1 456.65 | 2 766.41 | 1 433.93 | 779.49 | 948.93 |
| Current loans from credit institutions | 1 445.88 | 4 269.85 | 4 211.53 | 3 627.81 | 3 144.53 |
| Current trade creditors | 2 001.51 | 1 425.72 | 1 349.84 | 1 299.72 | 1 361.65 |
| Short-term deferred tax liabilities | 32.47 | 57.18 | 95.77 | ||
| Other non-interest bearing current liabilities | 3 871.33 | 1 668.21 | 1 272.22 | 1 471.84 | 1 359.58 |
| Current liabilities total | 7 351.20 | 7 420.96 | 6 929.36 | 6 399.38 | 5 865.76 |
| Balance sheet total (liabilities) | 10 507.46 | 12 159.91 | 10 178.19 | 7 964.29 | 7 879.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.