Arden Udlejning, Transport og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 31273404
Storarden Byvej 9, 9510 Arden
kristian.ath@gmail.com
tel: 22519230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.95 | 893.59 | 1 414.23 | 1 116.27 | 875.10 |
| Employee benefit expenses | - 373.10 | - 588.70 | - 715.38 | - 831.17 | |
| Total depreciation | -12.00 | -30.65 | -62.40 | -73.31 | -68.93 |
| EBIT | 450.95 | 489.84 | 763.13 | 327.58 | -24.99 |
| Other financial expenses | -5.75 | -20.57 | -10.02 | -13.72 | |
| Pre-tax profit | 450.95 | 484.09 | 742.56 | 317.56 | -38.71 |
| Income taxes | -99.21 | - 106.49 | - 163.55 | -69.87 | 8.46 |
| Net earnings | 351.74 | 377.59 | 579.01 | 247.69 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.89 | 90.24 | 327.84 | 400.13 | 406.21 |
| Tangible assets total | 110.89 | 90.24 | 327.84 | 400.13 | 406.21 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 165.00 | 157.00 | ||
| Long term receivables total | 125.00 | 165.00 | 157.00 | ||
| Inventories total | |||||
| Current trade debtors | 397.62 | 441.15 | 653.73 | 530.10 | 700.47 |
| Prepayments and accrued income | 35.32 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 397.62 | 441.15 | 653.73 | 530.21 | 738.08 |
| Cash and bank deposits | 236.15 | 873.36 | 1 349.55 | 296.66 | 519.02 |
| Cash and cash equivalents | 236.15 | 873.36 | 1 349.55 | 296.66 | 519.02 |
| Balance sheet total (assets) | 744.66 | 1 404.75 | 2 456.12 | 1 392.01 | 1 820.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 550.00 | 250.00 | ||
| Retained earnings | 159.22 | - 189.04 | - 361.45 | -32.44 | 215.25 |
| Profit of the financial year | 351.74 | 377.59 | 579.01 | 247.69 | -30.26 |
| Shareholders equity total | 560.96 | 938.55 | 817.56 | 515.25 | 234.99 |
| Provisions | 5.11 | 3.74 | 38.04 | 54.12 | 47.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.24 | 251.40 | 200.58 | 457.75 | |
| Current owed to group member | 13.61 | 82.10 | 916.15 | 353.52 | 781.16 |
| Short-term deferred tax liabilities | 68.07 | 107.87 | 129.25 | 53.79 | |
| Other non-interest bearing current liabilities | 96.91 | 157.25 | 303.73 | 214.75 | 298.45 |
| Current liabilities total | 178.59 | 462.46 | 1 600.53 | 822.64 | 1 537.36 |
| Balance sheet total (liabilities) | 744.66 | 1 404.75 | 2 456.12 | 1 392.01 | 1 820.30 |
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