ARBI-SKUM A/S — Credit Rating and Financial Key Figures
CVR number: 41594918
Industrivej 2, 3540 Lynge
tel: 48188221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.87 | 1 143.92 | 1 241.48 | 1 300.78 | 701.27 |
| Employee benefit expenses | -1 271.78 | -1 189.78 | -1 179.83 | -1 181.58 | -1 004.00 |
| Total depreciation | -17.59 | -15.90 | -14.23 | -14.23 | -7.04 |
| EBIT | 464.51 | -61.76 | 47.43 | 104.97 | - 309.77 |
| Other financial income | 127.95 | 152.67 | 149.70 | 23.12 | 215.58 |
| Other financial expenses | -33.31 | -33.90 | -26.06 | -94.61 | -21.21 |
| Pre-tax profit | 559.15 | 57.01 | 171.07 | 33.48 | - 115.40 |
| Income taxes | 130.41 | -56.91 | - 116.68 | 3.48 | 3.62 |
| Net earnings | 689.56 | 0.10 | 54.38 | 36.97 | - 111.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.99 | 69.08 | 54.86 | 40.63 | 33.59 |
| Tangible assets total | 84.99 | 69.08 | 54.86 | 40.63 | 33.59 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 1 347.61 | 1 143.47 | 1 244.10 | 1 387.32 | 1 179.40 |
| Inventories total | 1 347.61 | 1 143.47 | 1 244.10 | 1 387.32 | 1 179.40 |
| Current trade debtors | 397.12 | 206.05 | 358.63 | 277.07 | 189.96 |
| Current other receivables | 43.05 | 189.08 | |||
| Current deferred tax assets | 250.00 | 187.50 | 66.00 | 66.00 | 66.00 |
| Short term receivables total | 647.12 | 393.55 | 467.68 | 343.07 | 445.04 |
| Other current investments | 547.80 | 686.30 | 806.49 | 733.03 | 901.74 |
| Cash and bank deposits | 986.45 | 1 198.65 | 694.87 | 698.12 | 558.75 |
| Cash and cash equivalents | 1 534.25 | 1 884.96 | 1 501.36 | 1 431.16 | 1 460.49 |
| Balance sheet total (assets) | 3 658.97 | 3 536.06 | 3 312.99 | 3 247.18 | 3 163.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 382.70 | 1 072.27 | 1 072.37 | 1 126.75 | 1 163.72 |
| Profit of the financial year | 689.56 | 0.10 | 54.38 | 36.97 | - 111.79 |
| Shareholders equity total | 2 072.26 | 2 072.37 | 2 126.75 | 2 163.72 | 2 051.93 |
| Non-current other liabilities | 10.77 | ||||
| Non-current liabilities total | 10.77 | ||||
| Current bonds | 427.44 | 445.63 | |||
| Current trade creditors | 90.30 | 17.34 | 56.63 | 28.06 | 5.01 |
| Current owed to participating | 286.99 | 22.87 | 4.60 | 0.08 | 22.45 |
| Current owed to group member | 856.34 | 763.57 | 665.40 | 627.88 | 638.50 |
| Other non-interest bearing current liabilities | 342.30 | 659.92 | 459.61 | ||
| Current liabilities total | 1 575.93 | 1 463.70 | 1 186.24 | 1 083.46 | 1 111.59 |
| Balance sheet total (liabilities) | 3 658.97 | 3 536.06 | 3 312.99 | 3 247.18 | 3 163.51 |
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