ARNFELDT & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31944864
Veddingevej 14, 4550 Asnæs
tel: 40558005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.73 | 1 866.68 | 1 725.78 | 1 688.98 | 1 039.97 |
| Employee benefit expenses | - 800.88 | - 779.62 | - 746.16 | -1 573.61 | - 869.76 |
| Total depreciation | -56.94 | - 104.86 | - 104.86 | - 121.60 | -66.67 |
| EBIT | 176.91 | 982.19 | 874.76 | -6.23 | 103.54 |
| Other financial income | 0.03 | 0.14 | 5.45 | ||
| Other financial expenses | -4.29 | -15.72 | -17.67 | -7.14 | -13.07 |
| Pre-tax profit | 172.66 | 966.47 | 857.23 | -7.92 | 90.47 |
| Income taxes | -48.22 | - 227.50 | - 219.06 | -20.75 | -30.39 |
| Net earnings | 124.44 | 738.97 | 638.17 | -28.67 | 60.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.12 | 399.85 | 304.89 | 337.12 | 270.45 |
| Machinery and equipment | 29.71 | 19.80 | 9.90 | ||
| Tangible assets total | 172.82 | 419.65 | 314.79 | 337.12 | 270.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.08 | 322.01 | 596.08 | 679.89 | 589.46 |
| Current other receivables | 47.39 | 13.98 | |||
| Current deferred tax assets | 37.77 | ||||
| Short term receivables total | 491.08 | 322.01 | 643.46 | 693.87 | 627.23 |
| Cash and bank deposits | 86.71 | 991.86 | 1 544.85 | 1 032.15 | 1 010.09 |
| Cash and cash equivalents | 86.71 | 991.86 | 1 544.85 | 1 032.15 | 1 010.09 |
| Balance sheet total (assets) | 750.61 | 1 733.53 | 2 503.11 | 2 063.13 | 1 907.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 47.77 | 59.21 | 683.78 | 1 204.15 | 1 053.48 |
| Profit of the financial year | 124.44 | 738.97 | 638.17 | -28.67 | 60.08 |
| Shareholders equity total | 407.81 | 1 036.18 | 1 561.35 | 1 418.28 | 1 360.56 |
| Provisions | 4.68 | 9.30 | 11.00 | 6.70 | 9.00 |
| Non-current other liabilities | 32.63 | 43.88 | 43.88 | ||
| Non-current deferred tax liabilities | 45.41 | 45.41 | |||
| Non-current liabilities total | 32.63 | 43.88 | 43.88 | 45.41 | 45.41 |
| Current trade creditors | 0.54 | 63.08 | 38.12 | 4.13 | 49.40 |
| Current owed to participating | 2.58 | ||||
| Other non-interest bearing current liabilities | 304.94 | 581.09 | 848.76 | 588.61 | 440.83 |
| Current liabilities total | 305.49 | 644.17 | 886.88 | 592.74 | 492.80 |
| Balance sheet total (liabilities) | 750.61 | 1 733.53 | 2 503.11 | 2 063.13 | 1 907.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.