ARDEN EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 24259560
Gutenbergvej 1, 9510 Arden
el@arden-el.dk
tel: 98561699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 730.04 | 11 249.54 | 13 545.85 | 13 786.80 | 15 460.53 |
| Employee benefit expenses | -9 786.04 | -9 308.32 | -10 979.30 | -11 704.76 | -14 291.40 |
| Total depreciation | - 274.74 | - 316.56 | - 352.62 | - 117.28 | - 299.78 |
| EBIT | 1 669.26 | 1 624.67 | 2 213.93 | 1 964.76 | 869.36 |
| Other financial income | 43.11 | 36.24 | 50.26 | 61.10 | 34.66 |
| Other financial expenses | - 132.64 | - 108.76 | - 131.64 | - 153.37 | - 195.57 |
| Income from other inv. held as non-curr. assets | 3.13 | 12.92 | -24.84 | -11.71 | 26.26 |
| Pre-tax profit | 1 582.87 | 1 565.07 | 2 107.72 | 1 860.78 | 734.70 |
| Income taxes | - 351.83 | - 344.44 | - 474.17 | - 400.70 | - 171.45 |
| Net earnings | 1 231.04 | 1 220.63 | 1 633.55 | 1 460.09 | 563.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 094.69 | 6 953.49 | 6 812.29 | 2 429.91 | 2 368.89 |
| Machinery and equipment | 785.45 | 985.10 | 1 283.60 | 1 320.49 | 1 667.44 |
| Tangible assets total | 7 880.14 | 7 938.59 | 8 095.89 | 3 750.40 | 4 036.34 |
| Investments total | 180.00 | ||||
| Non-current loans receivable | 240.69 | 253.61 | 228.77 | 217.06 | 243.32 |
| Long term receivables total | 240.69 | 253.61 | 228.77 | 217.06 | 243.32 |
| Raw materials and consumables | 503.68 | 575.88 | 383.77 | 700.28 | 893.18 |
| Finished products/goods | 699.54 | 714.60 | 747.16 | 756.28 | 758.56 |
| Inventories total | 1 203.22 | 1 290.48 | 1 130.93 | 1 456.56 | 1 651.74 |
| Current trade debtors | 4 062.26 | 5 050.15 | 5 598.44 | 5 196.77 | 7 683.01 |
| Prepayments and accrued income | 60.00 | 60.00 | 69.00 | 107.00 | 110.73 |
| Current other receivables | 1 463.85 | 1 932.42 | 1 368.95 | 2 534.44 | 1 667.97 |
| Short term receivables total | 5 586.10 | 7 042.57 | 7 036.39 | 7 838.21 | 9 461.70 |
| Cash and bank deposits | 702.27 | 657.06 | 14.72 | 4.75 | 8.26 |
| Cash and cash equivalents | 702.27 | 657.06 | 14.72 | 4.75 | 8.26 |
| Balance sheet total (assets) | 15 612.42 | 17 182.30 | 16 506.70 | 13 266.98 | 15 581.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 400.00 | 500.00 |
| Retained earnings | 3 192.80 | 3 423.84 | 3 144.46 | 3 378.01 | 4 338.10 |
| Profit of the financial year | 1 231.04 | 1 220.63 | 1 633.55 | 1 460.09 | 563.25 |
| Shareholders equity total | 6 423.84 | 6 144.47 | 6 778.02 | 6 738.10 | 5 901.35 |
| Provisions | 598.50 | 759.91 | 783.75 | 861.89 | 955.93 |
| Non-current loans from credit institutions | 2 656.57 | 2 434.59 | 2 212.64 | 463.27 | 377.53 |
| Non-current liabilities total | 2 656.57 | 2 434.59 | 2 212.64 | 463.27 | 377.53 |
| Current loans from credit institutions | 219.60 | 219.61 | 314.56 | 127.04 | 1 781.96 |
| Advances received | 470.60 | 179.00 | 467.00 | 225.42 | 307.09 |
| Current trade creditors | 1 257.51 | 1 838.85 | 1 873.44 | 1 483.09 | 1 382.97 |
| Current owed to group member | 1 165.28 | 3 067.28 | 1 290.45 | 864.36 | 2 559.79 |
| Short-term deferred tax liabilities | 131.72 | 183.03 | 450.33 | 322.55 | 77.40 |
| Other non-interest bearing current liabilities | 2 688.82 | 2 355.57 | 2 336.51 | 2 181.25 | 2 237.33 |
| Current liabilities total | 5 933.51 | 7 843.34 | 6 732.29 | 5 203.72 | 8 346.54 |
| Balance sheet total (liabilities) | 15 612.42 | 17 182.30 | 16 506.70 | 13 266.98 | 15 581.35 |
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