ARENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 21871680
Holmevej 16, 2830 Virum
tel: 45856586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 025.10 | 31 545.67 | 39 907.13 | 36 969.24 | 33 768.44 |
| Employee benefit expenses | -22 712.42 | -24 377.33 | -30 415.96 | -31 396.86 | -28 022.86 |
| Other operating expenses | -8.02 | ||||
| Total depreciation | -2 790.44 | -2 851.18 | -3 044.50 | -3 421.35 | -5 063.97 |
| EBIT | 1 522.24 | 4 317.15 | 6 438.64 | 2 151.03 | 681.62 |
| Other financial income | 330.45 | 117.53 | 690.18 | 825.29 | 684.83 |
| Other financial expenses | - 678.75 | - 388.46 | - 618.81 | - 848.61 | -1 422.41 |
| Pre-tax profit | 1 173.95 | 4 046.22 | 6 510.02 | 2 127.71 | -55.97 |
| Income taxes | - 267.63 | - 895.97 | -1 458.39 | - 498.84 | 80.05 |
| Net earnings | 906.32 | 3 150.25 | 5 051.63 | 1 628.88 | 24.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 426.24 | 398.83 | 371.42 | 344.01 | 315.38 |
| Intangible assets total | 426.24 | 398.83 | 371.42 | 344.01 | 315.38 |
| Buildings | 14 242.25 | 12 607.63 | 13 539.50 | 11 937.62 | 8 812.57 |
| Machinery and equipment | 4 819.68 | 4 665.94 | 7 920.56 | 7 210.54 | 8 046.60 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 19 061.93 | 17 273.57 | 21 460.07 | 19 148.16 | 16 859.18 |
| Other non-current investments | -0.00 | ||||
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Non-current other receivables | 209.57 | 210.08 | |||
| Long term receivables total | 20.40 | 229.97 | 230.48 | 20.40 | 20.40 |
| Raw materials and consumables | 363.71 | 633.46 | 718.44 | 605.81 | 649.16 |
| Inventories total | 363.71 | 633.46 | 718.44 | 605.81 | 649.16 |
| Current trade debtors | 0.03 | 13.09 | 18.22 | ||
| Current amounts owed by group member comp. | 980.83 | 4 134.58 | 19 968.06 | 16 986.38 | 18 499.85 |
| Prepayments and accrued income | 62.74 | 53.56 | 57.48 | 58.93 | 60.59 |
| Current other receivables | 1 181.57 | 401.50 | 554.82 | 549.80 | 526.25 |
| Short term receivables total | 2 225.14 | 4 589.67 | 20 580.36 | 17 608.20 | 19 104.90 |
| Cash and bank deposits | 1 022.84 | 71.11 | 79.90 | 124.10 | 56.18 |
| Cash and cash equivalents | 1 022.84 | 71.11 | 79.90 | 124.10 | 56.18 |
| Balance sheet total (assets) | 23 320.26 | 23 396.61 | 43 640.67 | 38 050.68 | 37 205.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 4 500.00 | ||
| Retained earnings | 891.99 | -1 201.69 | -2 551.43 | 2 500.20 | 4 129.07 |
| Profit of the financial year | 906.32 | 3 150.25 | 5 051.63 | 1 628.88 | 24.08 |
| Shareholders equity total | 2 998.31 | 5 148.57 | 7 200.20 | 4 329.07 | 4 353.15 |
| Provisions | 597.70 | 763.40 | 1 134.20 | 1 321.10 | 1 080.23 |
| Non-current loans from credit institutions | 4 171.22 | 1 254.52 | 13 344.92 | 9 347.01 | 5 418.57 |
| Non-current leasing loans | 164.72 | 60.09 | |||
| Non-current other liabilities | 114.91 | 215.95 | |||
| Non-current liabilities total | 4 286.13 | 1 470.47 | 13 344.92 | 9 511.73 | 5 478.66 |
| Current loans from credit institutions | 11 012.01 | 7 935.44 | 14 075.21 | 16 001.23 | 20 565.74 |
| Current trade creditors | 2 581.63 | 4 100.58 | 4 058.86 | 4 325.98 | 3 568.19 |
| Current owed to participating | 620.30 | 645.57 | |||
| Short-term deferred tax liabilities | 64.53 | 730.27 | 1 134.36 | 311.94 | 160.82 |
| Other non-interest bearing current liabilities | 1 779.95 | 3 247.89 | 2 692.92 | 1 629.34 | 1 352.83 |
| Current liabilities total | 15 438.11 | 16 014.17 | 21 961.35 | 22 888.79 | 26 293.15 |
| Balance sheet total (liabilities) | 23 320.26 | 23 396.61 | 43 640.67 | 38 050.68 | 37 205.20 |
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