ARDEN BYGGE & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13482675
Skansehøj 2, Lillearden 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -23.58 | -14.37 | -12.72 | -13.75 |
| EBIT | -14.79 | -23.58 | -14.37 | -12.72 | -13.75 |
| Other financial income | 187.46 | 294.09 | 136.94 | 234.61 | 365.54 |
| Other financial expenses | -4.32 | -8.28 | -4.13 | -4.23 | -13.31 |
| Net income from associates (fin.) | 87.07 | 75.48 | 84.51 | 119.13 | 102.86 |
| Pre-tax profit | 255.42 | 337.71 | 202.95 | 336.79 | 441.34 |
| Income taxes | -37.00 | -57.69 | -26.29 | -48.14 | -75.20 |
| Net earnings | 218.42 | 280.03 | 176.66 | 288.66 | 366.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 358.30 | 1 433.78 | 1 518.29 | 1 437.42 | 1 440.28 |
| Investments total | 1 358.30 | 1 433.78 | 1 518.29 | 1 437.42 | 1 440.28 |
| Non-current loans receivable | 819.34 | 1 151.67 | 1 160.63 | 1 360.61 | 1 569.95 |
| Long term receivables total | 819.34 | 1 151.67 | 1 160.63 | 1 360.61 | 1 569.95 |
| Inventories total | |||||
| Current deferred tax assets | 33.92 | ||||
| Short term receivables total | 33.92 | ||||
| Cash and bank deposits | 113.62 | 77.54 | 97.63 | 293.05 | 327.42 |
| Cash and cash equivalents | 113.62 | 77.54 | 97.63 | 293.05 | 327.42 |
| Balance sheet total (assets) | 2 325.19 | 2 662.99 | 2 776.56 | 3 091.08 | 3 337.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 156.30 | 1 231.78 | 1 316.29 | 1 235.42 | 1 238.28 |
| Retained earnings | 673.95 | 759.69 | 896.31 | 1 092.84 | 1 311.13 |
| Profit of the financial year | 218.42 | 280.03 | 176.66 | 288.66 | 366.14 |
| Shareholders equity total | 2 230.18 | 2 453.70 | 2 573.16 | 2 802.91 | 3 108.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 210.93 | 161.68 | |||
| Short-term deferred tax liabilities | 23.92 | 21.46 | 40.61 | 53.91 | |
| Other non-interest bearing current liabilities | 81.01 | 171.37 | 167.94 | 22.62 | |
| Current liabilities total | 95.01 | 209.29 | 203.40 | 288.16 | 229.59 |
| Balance sheet total (liabilities) | 2 325.19 | 2 662.99 | 2 776.56 | 3 091.08 | 3 337.65 |
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.