ARNE BACH PEDERSEN VVS ApS
CVR number: 29625417
Industrivej 2 B, 9640 Farsø
tel: 98645276
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 663.49 | 10 938.08 | 8 389.53 | 6 272.53 | 4 711.04 |
| Employee benefit expenses | -7 340.32 | -11 541.71 | -7 488.83 | -5 196.23 | -5 116.88 |
| Other operating expenses | -19.48 | ||||
| Total depreciation | - 301.64 | - 409.34 | - 398.76 | - 347.15 | - 342.14 |
| EBIT | 1 021.53 | -1 012.97 | 501.93 | 709.67 | - 747.98 |
| Other financial income | 11.44 | 7.14 | 13.84 | 22.64 | 118.69 |
| Other financial expenses | - 180.35 | - 320.45 | - 212.51 | - 398.65 | - 400.19 |
| Pre-tax profit | 852.63 | -1 326.29 | 303.26 | 333.66 | -1 029.47 |
| Income taxes | - 183.61 | 232.75 | -47.32 | - 519.30 | 197.14 |
| Net earnings | 669.01 | -1 093.53 | 255.93 | - 185.64 | - 832.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 310.99 | 276.43 | 241.88 | 207.32 | |
| Intangible assets total | 310.99 | 276.43 | 241.88 | 207.32 | |
| Land and waters | 1 044.27 | 1 015.49 | 986.71 | 957.93 | 929.15 |
| Buildings | 1 416.65 | ||||
| Machinery and equipment | 118.43 | 1 470.67 | 1 312.07 | 978.78 | 699.97 |
| Tangible assets total | 2 579.35 | 2 486.16 | 2 298.78 | 1 936.70 | 1 629.12 |
| Other receivables | 31.84 | 31.84 | 13.65 | ||
| Investments total | 31.84 | 31.84 | 13.65 | ||
| Non-current loans receivable | 155.67 | 16.99 | 2.33 | 2.33 | 2.33 |
| Long term receivables total | 155.67 | 16.99 | 2.33 | 2.33 | 2.33 |
| Raw materials and consumables | 913.78 | 1 500.00 | 1 871.11 | 1 888.83 | 2 147.68 |
| Inventories total | 913.78 | 1 500.00 | 1 871.11 | 1 888.83 | 2 147.68 |
| Current trade debtors | 1 284.01 | 4 246.46 | 5 374.19 | 3 415.21 | 1 708.14 |
| Current amounts owed by group member comp. | 237.16 | 51.74 | 361.62 | 151.31 | 771.29 |
| Prepayments and accrued income | 95.19 | 62.85 | 54.05 | 157.46 | 46.80 |
| Current other receivables | 2 830.45 | 1 756.82 | 1 921.40 | 2 384.47 | 1 437.96 |
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 4 452.59 | 6 117.87 | 7 711.26 | 6 108.45 | 3 964.20 |
| Cash and bank deposits | 43.61 | ||||
| Cash and cash equivalents | 43.61 | ||||
| Balance sheet total (assets) | 8 133.23 | 10 507.46 | 12 159.91 | 10 178.19 | 7 964.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 715.20 | 2 263.14 | 1 169.61 | 1 425.54 | 1 239.90 |
| Profit of the financial year | 669.01 | -1 093.53 | 255.93 | - 185.64 | - 832.33 |
| Shareholders equity total | 1 684.22 | 1 369.61 | 1 625.54 | 1 439.90 | 607.57 |
| Provisions | 554.00 | 330.00 | 347.00 | 375.00 | 177.86 |
| Non-current loans from credit institutions | 708.43 | 649.50 | 589.84 | 539.54 | 510.39 |
| Non-current leasing loans | 797.73 | 659.68 | 529.52 | 306.43 | 192.08 |
| Non-current other liabilities | 24.12 | 147.46 | 1 647.05 | ||
| Non-current deferred tax liabilities | 587.96 | 77.02 | |||
| Non-current liabilities total | 1 530.28 | 1 456.65 | 2 766.41 | 1 433.93 | 779.49 |
| Current loans from credit institutions | 865.12 | 1 445.88 | 4 269.85 | 4 211.53 | 4 133.07 |
| Current trade creditors | 2 455.80 | 2 001.51 | 1 425.72 | 1 349.84 | 1 299.72 |
| Short-term deferred tax liabilities | 32.47 | 57.18 | 95.77 | ||
| Other non-interest bearing current liabilities | 1 043.82 | 3 871.33 | 1 668.21 | 1 272.22 | 966.58 |
| Current liabilities total | 4 364.74 | 7 351.20 | 7 420.96 | 6 929.36 | 6 399.38 |
| Balance sheet total (liabilities) | 8 133.23 | 10 507.46 | 12 159.91 | 10 178.19 | 7 964.29 |
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