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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 249.54 | 13 545.85 | 13 786.80 | 13 844.13 | 14 622.42 |
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 |
EBIT | 1 624.67 | 2 213.93 | 1 964.76 | 869.36 | 979.47 |
Other financial income | 36.24 | 50.26 | 61.10 | 34.66 | 30.34 |
Other financial expenses | - 108.76 | - 131.64 | - 153.37 | - 195.57 | - 139.49 |
Income from other inv. held as non-curr. assets | 12.92 | -24.84 | -11.71 | 26.26 | 10.02 |
Pre-tax profit | 1 565.07 | 2 107.72 | 1 860.78 | 734.70 | 880.34 |
Income taxes | - 344.44 | - 474.17 | - 400.70 | - 171.45 | - 198.14 |
Net earnings | 1 220.63 | 1 633.55 | 1 460.09 | 563.25 | 682.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 953.49 | 6 812.29 | 2 429.91 | 2 368.89 | 2 307.88 |
Machinery and equipment | 985.10 | 1 283.60 | 1 320.49 | 1 667.44 | 1 706.10 |
Tangible assets total | 7 938.59 | 8 095.89 | 3 750.40 | 4 036.34 | 4 013.98 |
Investments total | 180.00 | 183.60 | |||
Non-current loans receivable | 253.61 | 228.77 | 217.06 | 243.32 | 253.34 |
Long term receivables total | 253.61 | 228.77 | 217.06 | 243.32 | 253.34 |
Raw materials and consumables | 575.88 | 383.77 | 700.28 | 893.18 | 928.03 |
Finished products/goods | 714.60 | 747.16 | 756.28 | 758.56 | 675.73 |
Inventories total | 1 290.48 | 1 130.93 | 1 456.56 | 1 651.74 | 1 603.77 |
Current trade debtors | 5 050.15 | 5 598.44 | 5 196.77 | 7 683.01 | 4 265.78 |
Prepayments and accrued income | 60.00 | 69.00 | 107.00 | 110.73 | 108.00 |
Current other receivables | 1 932.42 | 1 368.95 | 2 534.44 | 1 667.97 | 1 982.93 |
Short term receivables total | 7 042.57 | 7 036.39 | 7 838.21 | 9 461.70 | 6 356.71 |
Cash and bank deposits | 657.06 | 14.72 | 4.75 | 8.26 | 7.60 |
Cash and cash equivalents | 657.06 | 14.72 | 4.75 | 8.26 | 7.60 |
Balance sheet total (assets) | 17 182.30 | 16 506.70 | 13 266.98 | 15 581.35 | 12 419.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 500.00 | 1 400.00 | 500.00 | 700.00 |
Retained earnings | 3 423.84 | 3 144.46 | 3 378.01 | 4 338.10 | 4 201.35 |
Profit of the financial year | 1 220.63 | 1 633.55 | 1 460.09 | 563.25 | 682.20 |
Shareholders equity total | 6 144.47 | 6 778.02 | 6 738.10 | 5 901.35 | 6 083.55 |
Provisions | 759.91 | 783.75 | 861.89 | 955.93 | 741.26 |
Non-current loans from credit institutions | 2 434.59 | 2 212.64 | 463.27 | 377.53 | 286.82 |
Non-current liabilities total | 2 434.59 | 2 212.64 | 463.27 | 377.53 | 286.82 |
Current loans from credit institutions | 219.61 | 314.56 | 127.04 | 1 781.96 | 743.40 |
Advances received | 179.00 | 467.00 | 225.42 | 307.09 | 627.98 |
Current trade creditors | 1 838.85 | 1 873.44 | 1 483.09 | 1 382.97 | 1 052.54 |
Current owed to group member | 3 067.28 | 1 290.45 | 864.36 | 2 559.79 | 409.63 |
Short-term deferred tax liabilities | 183.03 | 450.33 | 322.55 | 77.40 | 412.81 |
Other non-interest bearing current liabilities | 2 355.57 | 2 336.51 | 2 181.25 | 2 237.33 | 2 061.00 |
Current liabilities total | 7 843.34 | 6 732.29 | 5 203.72 | 8 346.54 | 5 307.36 |
Balance sheet total (liabilities) | 17 182.30 | 16 506.70 | 13 266.98 | 15 581.35 | 12 419.00 |
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