Arenkild ApS — Credit Rating and Financial Key Figures

CVR number: 30589777
Dalbylunden 18, 8722 Hedensted
tel: 75678004
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit5 115.964 632.203 616.29
Employee benefit expenses-3 525.19-3 483.00-2 681.81
Total depreciation- 420.49- 404.47
EBIT1 170.28744.73934.47
Other financial income8.7852.8664.20
Other financial expenses-5.29-3.04
Pre-tax profit1 179.06792.31995.63
Income taxes- 260.05- 178.01- 217.89
Net earnings919.01614.30777.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment1 755.651 385.181 351.85
Tangible assets total1 755.651 385.181 351.85
Investments total
Long term receivables total
Inventories total
Current trade debtors946.67570.891 004.09
Current amounts owed by group member comp.874.823 674.18784.73
Current other receivables24.0024.00
Current deferred tax assets714.59
Short term receivables total1 821.484 269.072 527.41
Cash and bank deposits3 150.291 436.421 656.43
Cash and cash equivalents3 150.291 436.421 656.43
Balance sheet total (assets)6 727.437 090.675 535.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased3 000.003 500.00
Retained earnings4 224.422 143.42- 742.28
Profit of the financial year919.01614.30777.74
Shareholders equity total5 268.425 882.723 660.46
Provisions105.9090.79
Non-current liabilities total
Current trade creditors83.1090.24136.98
Short-term deferred tax liabilities259.05193.121 023.27
Other non-interest bearing current liabilities1 010.95833.79714.97
Current liabilities total1 353.101 117.161 875.22
Balance sheet total (liabilities)6 727.437 090.675 535.69
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