ARDEN BETON ApS — Credit Rating and Financial Key Figures
CVR number: 11798683
Ringvejen 26, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.31 | 203.03 | 82.99 | - 111.49 | 40.77 |
| Employee benefit expenses | - 130.00 | -10.00 | -30.00 | -50.00 | |
| Total depreciation | -1 104.16 | - 338.02 | - 475.51 | - 399.09 | - 336.47 |
| EBIT | - 669.85 | - 264.99 | - 402.52 | - 540.58 | - 345.70 |
| Other financial expenses | - 180.76 | -86.53 | -97.18 | - 142.69 | - 257.57 |
| Income from other inv. held as non-curr. assets | 2 907.75 | 1 141.49 | 73.62 | 1 356.99 | 1 961.24 |
| Pre-tax profit | 2 057.14 | 789.97 | - 426.07 | 673.71 | 1 357.97 |
| Income taxes | - 311.21 | - 106.79 | 180.00 | - 144.02 | - 291.57 |
| Net earnings | 1 745.93 | 683.18 | - 246.07 | 529.69 | 1 066.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.88 | 688.80 | 654.72 | 620.64 | 586.56 |
| Buildings | 142.00 | 114.00 | 130.00 | 94.00 | |
| Tangible assets total | 722.88 | 830.80 | 768.72 | 750.64 | 680.56 |
| Investments total | |||||
| Non-current loans receivable | 6 256.45 | 8 768.78 | 8 384.96 | 8 834.01 | 8 287.60 |
| Long term receivables total | 6 256.45 | 8 768.78 | 8 384.96 | 8 834.01 | 8 287.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.49 | 402.62 | 207.85 | 359.05 | 2 368.95 |
| Current deferred tax assets | 180.00 | 200.03 | |||
| Short term receivables total | 930.49 | 402.62 | 387.85 | 559.08 | 2 368.95 |
| Cash and bank deposits | 1 410.84 | 38.87 | 32.74 | 57.97 | 102.90 |
| Cash and cash equivalents | 1 410.84 | 38.87 | 32.74 | 57.97 | 102.90 |
| Balance sheet total (assets) | 9 320.66 | 10 041.07 | 9 574.28 | 10 201.70 | 11 440.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 198.64 | 4 944.57 | 5 627.76 | 5 381.68 | 5 911.37 |
| Profit of the financial year | 1 745.93 | 683.18 | - 246.07 | 529.69 | 1 066.39 |
| Shareholders equity total | 5 069.57 | 5 752.76 | 5 506.68 | 6 036.37 | 7 102.76 |
| Non-current loans from credit institutions | 1 489.24 | 1 489.24 | 1 489.24 | 1 489.24 | 1 495.89 |
| Non-current liabilities total | 1 489.24 | 1 489.24 | 1 489.24 | 1 489.24 | 1 495.89 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 173.91 | 2 348.68 | 2 405.76 | 2 507.93 | 2 653.83 |
| Short-term deferred tax liabilities | 443.58 | 382.05 | 46.42 | 63.81 | |
| Other non-interest bearing current liabilities | 129.36 | 53.34 | 111.18 | 153.15 | 108.72 |
| Current liabilities total | 2 761.85 | 2 799.08 | 2 578.36 | 2 676.08 | 2 841.36 |
| Balance sheet total (liabilities) | 9 320.66 | 10 041.07 | 9 574.28 | 10 201.70 | 11 440.01 |
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