ARENSTORFF & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27305601
Kirsebærlunden 36, 3460 Birkerød
ebbe@arenstorff-co.dk
tel: 22353436
www.arenstorf-co.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.25 | 662.23 | 250.93 | 250.05 | 348.80 |
| Employee benefit expenses | - 341.47 | - 346.35 | - 522.15 | - 195.46 | - 245.39 |
| Other operating expenses | -10.20 | -30.60 | |||
| Total depreciation | -4.38 | ||||
| EBIT | -7.60 | 315.88 | - 271.23 | 44.39 | 72.81 |
| Other financial income | 4.62 | 1.06 | 7.22 | 3.46 | |
| Other financial expenses | -3.34 | -3.39 | -15.39 | -2.25 | -1.27 |
| Pre-tax profit | -10.94 | 317.11 | - 285.55 | 49.36 | 75.00 |
| Income taxes | 11.75 | -75.38 | 64.96 | -17.29 | -21.59 |
| Net earnings | 0.80 | 241.73 | - 220.59 | 32.07 | 53.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.17 | 14.17 | |||
| Other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Investments total | 14.97 | 14.97 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.66 | ||||
| Current deferred tax assets | 32.64 | 58.41 | 41.30 | 20.05 | |
| Short term receivables total | 32.64 | 63.07 | 41.30 | 20.05 | |
| Other current investments | 4.98 | 9.60 | 10.43 | 16.81 | |
| Cash and bank deposits | 174.83 | 483.35 | 81.37 | 120.90 | 173.61 |
| Cash and cash equivalents | 179.81 | 492.95 | 91.80 | 137.71 | 173.61 |
| Balance sheet total (assets) | 227.42 | 507.92 | 155.67 | 179.81 | 194.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.94 | - 128.13 | 113.59 | - 107.00 | -74.93 |
| Profit of the financial year | 0.80 | 241.73 | - 220.59 | 32.07 | 53.41 |
| Shareholders equity total | -3.13 | 238.59 | 18.00 | 50.07 | 103.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.80 | ||||
| Current trade creditors | 30.70 | 24.65 | 19.40 | 19.40 | 19.40 |
| Current owed to participating | 81.88 | 32.92 | |||
| Current owed to group member | 0.26 | 86.91 | 57.43 | ||
| Short-term deferred tax liabilities | 45.28 | 45.08 | |||
| Other non-interest bearing current liabilities | 117.72 | 100.70 | 73.19 | 52.91 | 38.66 |
| Current liabilities total | 230.55 | 269.33 | 137.67 | 129.74 | 90.98 |
| Balance sheet total (liabilities) | 227.42 | 507.92 | 155.67 | 179.81 | 194.46 |
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