ARBO. ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 14977589
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.74 | -19.75 | -17.97 | -20.30 | -15.97 |
| Gross profit | -19.74 | -19.75 | -17.97 | -20.30 | -15.97 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -59.74 | -59.75 | -57.97 | -60.30 | -55.97 |
| Other financial income | 187.44 | 95.17 | 129.94 | 166.45 | 394.29 |
| Other financial expenses | -10.79 | -9.90 | -0.71 | -0.34 | -0.47 |
| Pre-tax profit | 116.91 | 25.52 | 71.26 | 105.82 | 337.85 |
| Income taxes | -25.67 | -5.61 | -15.77 | -23.32 | -74.34 |
| Net earnings | 91.23 | 19.91 | 55.49 | 82.50 | 263.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 930.46 | 3 866.57 | 3 896.60 | 3 943.15 | 4 137.91 |
| Long term receivables total | 3 930.46 | 3 866.57 | 3 896.60 | 3 943.15 | 4 137.91 |
| Inventories total | |||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 5.49 | ||||
| Short term receivables total | 5.49 | 1.17 | |||
| Cash and bank deposits | 23.48 | 51.46 | 34.19 | 13.85 | 77.11 |
| Cash and cash equivalents | 23.48 | 51.46 | 34.19 | 13.85 | 77.11 |
| Balance sheet total (assets) | 3 959.43 | 3 918.04 | 3 930.79 | 3 957.00 | 4 216.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 3 231.28 | 3 269.62 | 3 235.53 | 3 235.71 | 3 261.71 |
| Profit of the financial year | 91.23 | 19.91 | 55.49 | 82.50 | 263.51 |
| Shareholders equity total | 3 874.22 | 3 842.43 | 3 845.01 | 3 873.51 | 4 081.72 |
| Provisions | 3 845.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 25.21 | 5.61 | 15.77 | 23.49 | 74.47 |
| Other non-interest bearing current liabilities | 40.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Current liabilities total | 85.21 | 75.61 | 85.77 | 83.49 | 134.47 |
| Balance sheet total (liabilities) | 3 959.43 | 3 918.04 | 7 775.80 | 3 957.00 | 4 216.19 |
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