ARENFELDT - BRØNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 25651960
Holmevej 16, 2830 Virum
jens-erik@mcdjea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 000.17 | 14 221.75 | 13 169.60 | 11 862.91 | 10 145.64 |
| Employee benefit expenses | -8 681.11 | -9 264.69 | -10 610.08 | -9 415.22 | -8 260.45 |
| Total depreciation | -1 574.36 | -1 399.82 | -1 438.50 | -2 731.12 | -3 536.31 |
| EBIT | 744.71 | 3 557.24 | 1 121.02 | - 283.43 | -1 651.12 |
| Other financial income | 5.66 | 54.72 | 68.94 | 81.78 | 161.53 |
| Other financial expenses | - 331.47 | - 282.02 | - 191.27 | - 342.54 | - 370.71 |
| Pre-tax profit | 418.89 | 3 329.95 | 998.69 | - 544.19 | -1 860.30 |
| Income taxes | -94.22 | - 748.38 | - 232.39 | 139.00 | 415.77 |
| Net earnings | 324.67 | 2 581.56 | 766.30 | - 405.18 | -1 444.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 271.83 | 257.07 | 242.31 | 227.55 | 212.79 |
| Goodwill | 2 507.88 | 2 438.03 | 1 745.99 | 1 587.26 | 1 428.52 |
| Intangible assets total | 2 779.72 | 2 695.10 | 1 988.30 | 1 814.81 | 1 641.31 |
| Buildings | 5 803.03 | 6 257.55 | 5 521.44 | ||
| Machinery and equipment | 3 385.57 | 3 184.70 | 3 819.66 | 7 800.03 | 5 046.07 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 9 188.59 | 9 442.24 | 9 341.10 | 7 800.03 | 5 046.07 |
| 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 | 178.93 | 233.93 | 278.66 | 248.82 | 169.65 |
| Finished products/goods | 36.60 | 27.66 | |||
| Inventories total | 178.93 | 233.93 | 278.66 | 285.43 | 197.31 |
| Current trade debtors | 0.15 | 5.05 | 32.65 | ||
| Current amounts owed by group member comp. | 842.90 | 1 157.67 | 2 676.14 | 4 012.48 | |
| Prepayments and accrued income | 23.19 | 25.79 | 24.90 | 25.61 | 27.13 |
| Current other receivables | 252.66 | 136.21 | 176.08 | 103.00 | 124.49 |
| Current deferred tax assets | 24.18 | 29.92 | |||
| Short term receivables total | 300.17 | 1 004.90 | 1 358.65 | 2 809.80 | 4 226.68 |
| Cash and bank deposits | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 12 571.61 | 13 500.38 | 13 091.91 | 12 835.27 | 11 236.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 270.24 | - 945.57 | 1 220.02 | 1 986.31 | 1 581.13 |
| Profit of the financial year | 324.67 | 2 581.56 | 766.30 | - 405.18 | -1 444.53 |
| Shareholders equity total | 2 229.43 | 4 810.99 | 4 161.31 | 3 756.13 | 2 311.60 |
| Provisions | 1 105.20 | 1 144.70 | 1 092.52 | 882.24 | 496.38 |
| Non-current other liabilities | 202.24 | ||||
| Non-current liabilities total | 202.24 | ||||
| Current loans from credit institutions | 1 624.15 | 4 197.61 | 5 061.16 | 5 590.14 | 5 464.56 |
| Current trade creditors | 1 278.10 | 1 158.98 | 1 530.22 | 1 480.95 | 2 284.69 |
| Current owed to group member | 3 458.25 | ||||
| Short-term deferred tax liabilities | 739.37 | 167.24 | 71.28 | ||
| Other non-interest bearing current liabilities | 2 674.24 | 1 448.73 | 1 079.46 | 1 054.53 | 679.34 |
| Current liabilities total | 9 034.74 | 7 544.68 | 7 838.08 | 8 196.90 | 8 428.59 |
| Balance sheet total (liabilities) | 12 571.61 | 13 500.38 | 13 091.91 | 12 835.27 | 11 236.57 |
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