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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 411.98 | 4 351.18 | 4 116.74 | 4 366.57 | 3 863.37 |
| Employee benefit expenses | -3 707.09 | -3 654.23 | -3 915.51 | -4 056.43 | -3 502.02 |
| Total depreciation | - 197.85 | - 201.92 | - 183.88 | - 149.14 | - 125.00 |
| EBIT | 507.04 | 495.03 | 17.35 | 161.00 | 236.34 |
| Other financial income | 8.43 | 9.35 | 11.40 | 1.01 | |
| Other financial expenses | -11.71 | -6.58 | -17.25 | -15.29 | -29.07 |
| Pre-tax profit | 495.32 | 496.88 | 9.45 | 157.11 | 208.28 |
| Income taxes | - 102.93 | - 111.51 | -5.68 | -39.53 | -50.20 |
| Net earnings | 392.40 | 385.36 | 3.77 | 117.58 | 158.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.99 | 761.89 | 652.78 | 543.68 | 434.57 |
| Machinery and equipment | 340.12 | 247.30 | 225.51 | 69.48 | 116.58 |
| Tangible assets total | 1 211.11 | 1 009.18 | 878.30 | 613.16 | 551.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 465.98 | 3 673.21 | 4 129.59 | 4 521.17 | 4 463.83 |
| Inventories total | 3 465.98 | 3 673.21 | 4 129.59 | 4 521.17 | 4 463.83 |
| Current trade debtors | 2 924.12 | 1 433.11 | 1 190.89 | 1 029.76 | 1 152.89 |
| Prepayments and accrued income | 43.85 | 57.55 | 57.99 | 27.28 | 31.64 |
| Current other receivables | 447.33 | 425.75 | 459.63 | 233.55 | 534.53 |
| Current deferred tax assets | 19.26 | ||||
| Short term receivables total | 3 415.30 | 1 916.41 | 1 727.77 | 1 290.59 | 1 719.06 |
| Cash and bank deposits | 16.84 | 254.25 | 16.92 | 23.92 | 16.93 |
| Cash and cash equivalents | 16.84 | 254.25 | 16.92 | 23.92 | 16.93 |
| Balance sheet total (assets) | 8 109.23 | 6 853.05 | 6 752.57 | 6 448.84 | 6 750.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 3 943.19 | 4 225.58 | 4 490.95 | 4 374.71 | 4 372.29 |
| Profit of the financial year | 392.40 | 385.36 | 3.77 | 117.58 | 158.07 |
| Shareholders equity total | 4 945.58 | 5 220.95 | 5 114.71 | 5 112.29 | 5 150.37 |
| Provisions | 53.59 | 40.65 | 31.59 | 13.90 | 2.18 |
| Non-current other liabilities | 278.03 | ||||
| Non-current liabilities total | 278.03 | ||||
| Current loans from credit institutions | 750.99 | 10.08 | 126.47 | 641.51 | |
| Current trade creditors | 651.11 | 477.96 | 843.43 | 414.62 | 289.44 |
| Short-term deferred tax liabilities | 88.46 | 101.37 | 9.22 | 21.93 | |
| Other non-interest bearing current liabilities | 1 341.47 | 1 012.12 | 752.75 | 772.33 | 645.55 |
| Current liabilities total | 2 832.03 | 1 591.45 | 1 606.27 | 1 322.64 | 1 598.43 |
| Balance sheet total (liabilities) | 8 109.23 | 6 853.05 | 6 752.57 | 6 448.84 | 6 750.97 |
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