Arp & Kamstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36921102
Bjeragervej 66, Bjerager 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 456.36 | 215.24 | 211.15 | - 116.85 |
| Employee benefit expenses | - 270.05 | - 129.40 | - 197.30 | -9.30 |
| EBIT | 186.31 | 85.84 | 13.85 | - 126.15 |
| Other financial income | 0.00 | |||
| Other financial expenses | -49.23 | -53.22 | - 102.20 | -28.01 |
| Pre-tax profit | 137.08 | 32.62 | -88.35 | - 154.16 |
| Income taxes | 4.51 | 4.49 | ||
| Net earnings | 137.08 | 32.62 | -83.84 | - 149.67 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.07 | 1 110.58 | 38.12 | |
| Current other receivables | 0.19 | 7.00 | 33.85 | 12.56 |
| Current deferred tax assets | 4.51 | 4.49 | ||
| Short term receivables total | 202.25 | 1 117.58 | 76.48 | 17.05 |
| Cash and bank deposits | 669.64 | 220.06 | 553.16 | 428.31 |
| Cash and cash equivalents | 669.64 | 220.06 | 553.16 | 428.31 |
| Balance sheet total (assets) | 871.89 | 1 337.64 | 629.64 | 445.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.71 | - 112.63 | -80.01 | - 163.85 |
| Profit of the financial year | 137.08 | 32.62 | -83.84 | - 149.67 |
| Shareholders equity total | -62.63 | -30.01 | - 113.85 | - 263.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.81 | 8.10 | ||
| Current owed to participating | 26.44 | 113.10 | 28.69 | |
| Current owed to group member | 839.46 | 649.92 | 653.20 | 618.76 |
| Other non-interest bearing current liabilities | 68.63 | 604.63 | 59.79 | 82.03 |
| Current liabilities total | 934.52 | 1 367.65 | 743.49 | 708.88 |
| Balance sheet total (liabilities) | 871.89 | 1 337.64 | 629.64 | 445.36 |
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