ARLINGTON ApS — Credit Rating and Financial Key Figures
CVR number: 33857705
Monrads Allé 1, 2500 Valby
ca@arlingtonaps.dk
tel: 23434880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.57 | 4 148.87 | 819.68 | 714.46 | 537.15 |
| Employee benefit expenses | -2 990.52 | -3 248.58 | -2 356.95 | - 239.68 | - 402.31 |
| Total depreciation | - 422.02 | -1 018.24 | - 151.26 | -25.59 | -44.44 |
| EBIT | - 529.97 | - 117.95 | -1 688.54 | 449.19 | 90.40 |
| Other financial income | 2.25 | -49.93 | 246.62 | 0.46 | 6.11 |
| Other financial expenses | - 121.04 | -48.99 | -28.69 | -3.68 | -9.35 |
| Pre-tax profit | - 648.75 | - 216.87 | -1 470.61 | 445.97 | 87.17 |
| Income taxes | 132.87 | 41.80 | 320.37 | -83.56 | -19.68 |
| Net earnings | - 515.88 | - 175.08 | -1 150.24 | 362.41 | 67.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 421.31 | 1 406.35 | 211.59 | 167.16 | |
| Tangible assets total | 2 421.31 | 1 406.35 | 211.59 | 167.16 | |
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 126.96 | 1 504.18 | 328.17 | 294.44 | 196.86 |
| Current amounts owed by group member comp. | 74.31 | 127.15 | 45.96 | ||
| Prepayments and accrued income | 112.21 | 106.13 | |||
| Current other receivables | 323.51 | 228.19 | 13.50 | 4.57 | 318.07 |
| Current deferred tax assets | 41.04 | 82.84 | 403.20 | 294.82 | 275.14 |
| Short term receivables total | 1 678.04 | 2 048.49 | 744.87 | 639.79 | 790.07 |
| Cash and bank deposits | 136.85 | 225.30 | 332.94 | 515.81 | 185.27 |
| Cash and cash equivalents | 136.85 | 225.30 | 332.94 | 515.81 | 185.27 |
| Balance sheet total (assets) | 4 236.19 | 3 680.14 | 1 077.81 | 1 380.70 | 1 142.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 005.26 | 1 489.37 | 1 314.30 | - 135.95 | 226.46 |
| Profit of the financial year | - 515.88 | - 175.08 | -1 150.24 | 362.41 | 67.48 |
| Shareholders equity total | 1 569.37 | 1 394.29 | 244.05 | 606.46 | 373.95 |
| Non-current leasing loans | 1 372.69 | 421.24 | |||
| Non-current liabilities total | 1 372.69 | 421.24 | |||
| Current loans from credit institutions | 380.00 | ||||
| Current trade creditors | 534.38 | 490.09 | 451.93 | 520.92 | 458.43 |
| Current owed to participating | 25.19 | 317.71 | 166.59 | 173.02 | 186.47 |
| Current owed to group member | 35.82 | 119.81 | |||
| Other non-interest bearing current liabilities | 734.56 | 676.81 | 179.43 | 80.29 | 3.84 |
| Current liabilities total | 1 294.13 | 1 864.61 | 833.76 | 774.23 | 768.55 |
| Balance sheet total (liabilities) | 4 236.19 | 3 680.14 | 1 077.81 | 1 380.70 | 1 142.50 |
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