ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28665296
Tranevej 11, Tranebjerg 8305 Samsø
info@arneditlevsen.dk
tel: 86591278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.47 | 4 411.98 | 4 351.18 | 4 116.74 | 4 366.57 |
| Employee benefit expenses | -3 561.55 | -3 707.09 | -3 654.23 | -3 915.51 | -4 056.43 |
| Total depreciation | - 227.70 | - 197.85 | - 201.92 | - 183.88 | - 149.14 |
| EBIT | 165.22 | 507.04 | 495.03 | 17.35 | 161.00 |
| Other financial income | 14.29 | 8.43 | 9.35 | 11.40 | |
| Other financial expenses | -8.59 | -11.71 | -6.58 | -17.25 | -15.29 |
| Pre-tax profit | 170.93 | 495.32 | 496.88 | 9.45 | 157.11 |
| Income taxes | -69.17 | - 102.93 | - 111.51 | -5.68 | -39.53 |
| Net earnings | 101.76 | 392.40 | 385.36 | 3.77 | 117.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.09 | 870.99 | 761.89 | 652.78 | 543.68 |
| Machinery and equipment | 222.47 | 340.12 | 247.30 | 225.51 | 69.48 |
| Tangible assets total | 1 202.56 | 1 211.11 | 1 009.18 | 878.30 | 613.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 408.46 | 3 465.98 | 3 673.21 | 4 129.59 | 4 521.17 |
| Inventories total | 3 408.46 | 3 465.98 | 3 673.21 | 4 129.59 | 4 521.17 |
| Current trade debtors | 1 897.79 | 2 924.12 | 1 433.11 | 1 190.89 | 1 029.76 |
| Prepayments and accrued income | 30.72 | 43.85 | 57.55 | 57.99 | 27.28 |
| Current other receivables | 494.65 | 447.33 | 425.75 | 459.63 | 233.55 |
| Current deferred tax assets | 19.26 | ||||
| Short term receivables total | 2 423.16 | 3 415.30 | 1 916.41 | 1 727.77 | 1 290.59 |
| Cash and bank deposits | 6.77 | 16.84 | 254.25 | 16.92 | 23.92 |
| Cash and cash equivalents | 6.77 | 16.84 | 254.25 | 16.92 | 23.92 |
| Balance sheet total (assets) | 7 040.94 | 8 109.23 | 6 853.05 | 6 752.57 | 6 448.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 110.00 | 110.00 | 120.00 | 120.00 |
| Retained earnings | 3 951.43 | 3 943.19 | 4 225.58 | 4 490.95 | 4 374.71 |
| Profit of the financial year | 101.76 | 392.40 | 385.36 | 3.77 | 117.58 |
| Shareholders equity total | 4 658.19 | 4 945.58 | 5 220.95 | 5 114.71 | 5 112.29 |
| Provisions | 63.13 | 53.59 | 40.65 | 31.59 | 13.90 |
| Non-current other liabilities | 95.14 | 278.03 | |||
| Non-current liabilities total | 95.14 | 278.03 | |||
| Current loans from credit institutions | 863.96 | 750.99 | 10.08 | 126.47 | |
| Current trade creditors | 636.21 | 651.11 | 477.96 | 843.43 | 414.62 |
| Short-term deferred tax liabilities | 17.86 | 88.46 | 101.37 | 9.22 | |
| Other non-interest bearing current liabilities | 706.46 | 1 341.47 | 1 012.12 | 752.75 | 772.33 |
| Current liabilities total | 2 224.49 | 2 832.03 | 1 591.45 | 1 606.27 | 1 322.64 |
| Balance sheet total (liabilities) | 7 040.94 | 8 109.23 | 6 853.05 | 6 752.57 | 6 448.84 |
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