ARNE HÜBERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 64376012
Stenløkken 115, 3460 Birkerød
tel: 45811159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | 557.00 | 103.00 | 12.00 | 102.14 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -42.00 | -4.00 | |||
| EBIT | 347.00 | 253.00 | 103.00 | 12.00 | 102.14 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.00 | -8.00 | -10.00 | -10.00 | |
| Pre-tax profit | 346.00 | 245.00 | 93.00 | 2.00 | 102.42 |
| Income taxes | -77.00 | -52.00 | -21.00 | -1.00 | -22.50 |
| Net earnings | 269.00 | 193.00 | 72.00 | 1.00 | 79.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.00 | ||||
| Machinery and equipment | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 440.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.00 | 36.00 | 240.00 | 47.00 | |
| Current other receivables | 1.00 | 69.00 | 1.00 | 3.00 | 12.71 |
| Current deferred tax assets | 21.00 | 67.00 | 8.00 | 26.00 | 7.05 |
| Short term receivables total | 464.00 | 172.00 | 249.00 | 76.00 | 19.76 |
| Cash and bank deposits | 739.00 | 1 600.00 | 1 277.00 | 1 280.00 | 1 320.75 |
| Cash and cash equivalents | 739.00 | 1 600.00 | 1 277.00 | 1 280.00 | 1 320.75 |
| Balance sheet total (assets) | 1 643.00 | 1 777.00 | 1 531.00 | 1 361.00 | 1 345.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 826.00 | 982.00 | 1 061.00 | 1 014.00 | 893.41 |
| Profit of the financial year | 269.00 | 193.00 | 72.00 | 1.00 | 79.93 |
| Shareholders equity total | 1 406.00 | 1 488.00 | 1 447.00 | 1 333.00 | 1 295.34 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.00 | 42.00 | 32.00 | 22.00 | 21.96 |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 87.00 | 247.00 | 52.00 | 6.00 | 27.12 |
| Current liabilities total | 237.00 | 289.00 | 84.00 | 28.00 | 49.08 |
| Balance sheet total (liabilities) | 1 643.00 | 1 777.00 | 1 531.00 | 1 361.00 | 1 345.51 |
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