ARENFELDT - BRØNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 25651960
Holmevej 16, 2830 Virum
jens-erik@mcdjea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 980.55 | 11 000.17 | 14 221.75 | 13 169.60 | 13 221.42 |
| Employee benefit expenses | -8 275.23 | -8 681.11 | -9 264.69 | -10 610.08 | -10 773.73 |
| Total depreciation | -1 506.29 | -1 574.36 | -1 399.82 | -1 438.50 | -2 731.12 |
| EBIT | 199.03 | 744.71 | 3 557.24 | 1 121.02 | - 283.43 |
| Other financial income | 5.66 | 54.72 | 68.94 | 81.78 | |
| Other financial expenses | - 382.67 | - 331.47 | - 282.02 | - 191.27 | - 342.54 |
| Pre-tax profit | - 183.64 | 418.89 | 3 329.95 | 998.69 | - 544.19 |
| Income taxes | 34.48 | -94.22 | - 748.38 | - 232.39 | 139.00 |
| Net earnings | - 149.16 | 324.67 | 2 581.56 | 766.30 | - 405.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 286.59 | 271.83 | 257.07 | 242.31 | 227.55 |
| Goodwill | 2 577.74 | 2 507.88 | 2 438.03 | 1 745.99 | 1 587.26 |
| Intangible assets total | 2 864.33 | 2 779.72 | 2 695.10 | 1 988.30 | 1 814.81 |
| Buildings | 6 573.46 | 5 803.03 | 6 257.55 | 5 521.44 | 3 993.24 |
| Machinery and equipment | 3 395.21 | 3 385.57 | 3 184.70 | 3 819.66 | 3 806.79 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 9 968.68 | 9 188.59 | 9 442.24 | 9 341.10 | 7 800.03 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 169.16 | 178.93 | 233.93 | 278.66 | 285.43 |
| Inventories total | 169.16 | 178.93 | 233.93 | 278.66 | 285.43 |
| Current trade debtors | 0.15 | 5.05 | |||
| Current amounts owed by group member comp. | 842.90 | 1 157.67 | 2 676.14 | ||
| Prepayments and accrued income | 32.61 | 23.19 | 25.79 | 24.90 | 25.61 |
| Current other receivables | 316.74 | 252.66 | 136.21 | 176.08 | 103.00 |
| Current deferred tax assets | 174.26 | 24.18 | |||
| Short term receivables total | 523.62 | 300.17 | 1 004.90 | 1 358.65 | 2 809.80 |
| Cash and bank deposits | 566.74 | 14.00 | 14.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 566.74 | 14.00 | 14.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 14 202.72 | 12 571.61 | 13 500.38 | 13 091.91 | 12 835.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 121.08 | - 270.24 | - 945.57 | 1 220.02 | 1 986.31 |
| Profit of the financial year | - 149.16 | 324.67 | 2 581.56 | 766.30 | - 405.18 |
| Shareholders equity total | 1 904.76 | 2 229.43 | 4 810.99 | 4 161.31 | 3 756.13 |
| Provisions | 986.80 | 1 105.20 | 1 144.70 | 1 092.52 | 882.24 |
| Non-current other liabilities | 62.25 | 202.24 | |||
| Non-current liabilities total | 62.25 | 202.24 | |||
| Current loans from credit institutions | 3 427.44 | 1 624.15 | 4 197.61 | 5 061.16 | 5 590.14 |
| Current trade creditors | 841.18 | 1 278.10 | 1 158.98 | 1 530.22 | 1 480.95 |
| Current owed to group member | 6 062.62 | 3 458.25 | |||
| Short-term deferred tax liabilities | 739.37 | 167.24 | 71.28 | ||
| Other non-interest bearing current liabilities | 917.67 | 2 674.24 | 1 448.73 | 1 079.46 | 1 054.53 |
| Current liabilities total | 11 248.91 | 9 034.74 | 7 544.68 | 7 838.08 | 8 196.90 |
| Balance sheet total (liabilities) | 14 202.72 | 12 571.61 | 13 500.38 | 13 091.91 | 12 835.27 |
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.