ARBI-SKUM A/S — Credit Rating and Financial Key Figures
CVR number: 41594918
Industrivej 2, 3540 Lynge
tel: 48188221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.00 | 1 241.00 | 1 301.00 | 701.27 | 950.86 |
| Employee benefit expenses | -1 004.00 | - 896.95 | |||
| Total depreciation | -7.04 | -4.80 | |||
| EBIT | -62.00 | 47.00 | 105.00 | - 309.77 | 49.11 |
| Other financial income | 215.58 | 32.74 | |||
| Other financial expenses | -21.21 | -46.20 | |||
| Pre-tax profit | 54.00 | 37.00 | - 115.40 | 35.65 | |
| Income taxes | 3.62 | 3.61 | |||
| Net earnings | 54.00 | 37.00 | - 111.79 | 39.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.59 | 28.79 | |||
| Tangible assets total | 33.59 | 28.79 | |||
| Investments total | 3 536.00 | 3 313.00 | 3 248.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Finished products/goods | 1 179.40 | 1 201.53 | |||
| Inventories total | 1 179.40 | 1 201.53 | |||
| Current trade debtors | 189.96 | 146.87 | |||
| Current other receivables | 189.08 | 4.69 | |||
| Current deferred tax assets | 66.00 | 66.00 | |||
| Short term receivables total | 445.04 | 217.55 | |||
| Other current investments | 901.74 | 874.64 | |||
| Cash and bank deposits | 558.75 | 805.94 | |||
| Cash and cash equivalents | 1 460.49 | 1 680.58 | |||
| Balance sheet total (assets) | 3 536.00 | 3 313.00 | 3 248.00 | 3 163.51 | 3 173.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 072.00 | 2 127.00 | 2 201.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -54.00 | -37.00 | 1 163.72 | 1 051.93 | |
| Profit of the financial year | 54.00 | 37.00 | - 111.79 | 39.26 | |
| Shareholders equity total | 2 072.00 | 2 127.00 | 2 201.00 | 2 051.93 | 2 091.19 |
| Non-current liabilities total | |||||
| Current bonds | 445.63 | 397.25 | |||
| Current trade creditors | 5.01 | 29.64 | |||
| Current owed to participating | 22.45 | 2.98 | |||
| Current owed to group member | 638.50 | 652.39 | |||
| Current liabilities total | 1 111.59 | 1 082.27 | |||
| Balance sheet total (liabilities) | 2 072.00 | 2 127.00 | 2 201.00 | 3 163.51 | 3 173.46 |
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