GARTNERIET ARNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 21830585
Hegningvej 79, Hjallese 5260 Odense S
arndal@arndal.dk
tel: 22335673
www.arndal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.82 | -17.43 | -15.63 | -18.75 | -19.37 |
| EBIT | 86.82 | -17.43 | -15.63 | -18.75 | -19.37 |
| Other financial income | 1 056.64 | 681.44 | 1 352.39 | 254.86 | 604.52 |
| Other financial expenses | -22.36 | -26.63 | -79.13 | -1 786.62 | -27.52 |
| Pre-tax profit | 1 121.10 | 637.38 | 1 257.63 | -1 550.51 | 557.63 |
| Income taxes | - 246.71 | - 140.37 | - 276.62 | 340.35 | - 123.00 |
| Net earnings | 874.39 | 497.01 | 981.00 | -1 210.16 | 434.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 295.44 | 3 295.44 | 3 295.44 | 3 295.44 | |
| Investments total | 3 295.44 | 3 295.44 | 3 295.44 | 3 295.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.96 | 29.79 | 29.51 | 30.90 | |
| Current deferred tax assets | 3.50 | 82.47 | 403.28 | 366.29 | |
| Short term receivables total | 3.50 | 6.96 | 112.26 | 432.79 | 397.18 |
| Other current investments | 9 185.01 | 9 816.36 | 10 320.69 | 8 496.40 | 7 945.96 |
| Cash and bank deposits | 288.48 | 7.20 | 173.00 | 103.57 | 72.93 |
| Cash and cash equivalents | 9 473.50 | 9 823.57 | 10 493.68 | 8 599.97 | 8 018.88 |
| Balance sheet total (assets) | 9 476.99 | 13 125.97 | 13 901.39 | 12 328.20 | 11 711.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 8 136.39 | 10 785.41 | 11 282.41 | 12 145.62 | 10 813.45 |
| Profit of the financial year | 874.39 | 497.01 | 981.00 | -1 210.16 | 434.63 |
| Shareholders equity total | 9 421.38 | 11 705.41 | 12 573.42 | 11 363.25 | 11 680.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.44 | 47.59 | 1.47 | ||
| Other non-interest bearing current liabilities | 19.17 | 1 372.97 | 1 326.51 | 964.95 | 31.43 |
| Current liabilities total | 55.61 | 1 420.56 | 1 327.97 | 964.95 | 31.43 |
| Balance sheet total (liabilities) | 9 476.99 | 13 125.97 | 13 901.39 | 12 328.20 | 11 711.51 |
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