ARDEN EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 24259560
Gutenbergvej 1, 9510 Arden
el@arden-el.dk
tel: 98561699
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 249.5413 545.8513 786.8013 844.1314 622.42
Employee benefit expenses-9 308.32-10 979.30-11 704.76-12 616.21-13 274.77
Total depreciation- 316.56- 352.62- 117.28- 358.56- 368.18
EBIT1 624.672 213.931 964.76869.36979.47
Other financial income36.2450.2661.1034.6630.34
Other financial expenses- 108.76- 131.64- 153.37- 195.57- 139.49
Income from other inv. held as non-curr. assets12.92-24.84-11.7126.2610.02
Pre-tax profit1 565.072 107.721 860.78734.70880.34
Income taxes- 344.44- 474.17- 400.70- 171.45- 198.14
Net earnings1 220.631 633.551 460.09563.25682.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 953.496 812.292 429.912 368.892 307.88
Machinery and equipment985.101 283.601 320.491 667.441 706.10
Tangible assets total7 938.598 095.893 750.404 036.344 013.98
Investments total180.00183.60
Non-current loans receivable253.61228.77217.06243.32253.34
Long term receivables total253.61228.77217.06243.32253.34
Raw materials and consumables575.88383.77700.28893.18928.03
Finished products/goods714.60747.16756.28758.56675.73
Inventories total1 290.481 130.931 456.561 651.741 603.77
Current trade debtors5 050.155 598.445 196.777 683.014 265.78
Prepayments and accrued income60.0069.00107.00110.73108.00
Current other receivables1 932.421 368.952 534.441 667.971 982.93
Short term receivables total7 042.577 036.397 838.219 461.706 356.71
Cash and bank deposits657.0614.724.758.267.60
Cash and cash equivalents657.0614.724.758.267.60
Balance sheet total (assets)17 182.3016 506.7013 266.9815 581.3512 419.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 500.001 400.00500.00700.00
Retained earnings3 423.843 144.463 378.014 338.104 201.35
Profit of the financial year1 220.631 633.551 460.09563.25682.20
Shareholders equity total6 144.476 778.026 738.105 901.356 083.55
Provisions759.91783.75861.89955.93741.26
Non-current loans from credit institutions2 434.592 212.64463.27377.53286.82
Non-current liabilities total2 434.592 212.64463.27377.53286.82
Current loans from credit institutions219.61314.56127.041 781.96743.40
Advances received179.00467.00225.42307.09627.98
Current trade creditors1 838.851 873.441 483.091 382.971 052.54
Current owed to group member3 067.281 290.45864.362 559.79409.63
Short-term deferred tax liabilities183.03450.33322.5577.40412.81
Other non-interest bearing current liabilities2 355.572 336.512 181.252 237.332 061.00
Current liabilities total7 843.346 732.295 203.728 346.545 307.36
Balance sheet total (liabilities)17 182.3016 506.7013 266.9815 581.3512 419.00
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