ARENFELDT - JYLLINGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 25652126
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 | 12 832.75 | 13 469.05 | 16 300.79 | 14 449.08 | 16 036.90 |
| Employee benefit expenses | -9 904.56 | -10 934.08 | -12 921.25 | -13 844.46 | -14 383.68 |
| Total depreciation | -1 460.76 | -1 537.86 | -1 461.86 | -1 639.41 | -2 349.10 |
| EBIT | 1 467.44 | 997.11 | 1 917.68 | -1 034.78 | - 695.88 |
| Other financial income | 61.72 | 99.09 | 103.31 | 79.56 | |
| Other financial expenses | - 281.58 | - 131.43 | - 176.96 | - 193.20 | - 349.79 |
| Pre-tax profit | 1 247.58 | 865.68 | 1 839.80 | -1 124.67 | - 966.11 |
| Income taxes | - 278.68 | - 192.51 | - 413.31 | 235.78 | 155.11 |
| Net earnings | 968.90 | 673.17 | 1 426.50 | - 888.89 | - 811.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 287.82 | 273.06 | 258.30 | 243.54 | 228.78 |
| Goodwill | 4 253.35 | 4 138.12 | 4 022.88 | 2 881.00 | 2 619.10 |
| Intangible assets total | 4 541.17 | 4 411.18 | 4 281.18 | 3 124.54 | 2 847.88 |
| Buildings | 3 379.61 | 3 541.15 | 4 302.31 | 3 472.15 | 2 426.63 |
| Machinery and equipment | 3 685.17 | 3 251.32 | 3 103.90 | 3 048.80 | 4 045.93 |
| Tangible assets total | 7 064.78 | 6 792.47 | 7 406.21 | 6 520.95 | 6 472.56 |
| 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 | 267.11 | 345.00 | 400.73 | 241.11 | 371.61 |
| Finished products/goods | 203.58 | 205.70 | |||
| Inventories total | 267.11 | 345.00 | 400.73 | 444.68 | 577.32 |
| Current trade debtors | 1.26 | 5.68 | |||
| Current amounts owed by group member comp. | 523.17 | 3 982.06 | 1 452.71 | 2 552.21 | |
| Prepayments and accrued income | 22.40 | 24.29 | 27.82 | 27.50 | 28.22 |
| Current other receivables | 386.35 | 208.00 | 219.63 | 280.03 | 315.21 |
| Current deferred tax assets | 43.32 | 18.59 | |||
| Short term receivables total | 408.75 | 756.73 | 4 229.51 | 1 803.55 | 2 919.92 |
| Cash and bank deposits | 404.15 | 13.00 | 14.63 | 13.00 | 13.00 |
| Cash and cash equivalents | 404.15 | 13.00 | 14.63 | 13.00 | 13.00 |
| Balance sheet total (assets) | 12 796.16 | 12 428.57 | 16 442.45 | 12 016.92 | 12 940.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 763.23 | 1 232.13 | -94.70 | 645.41 | - 243.47 |
| Profit of the financial year | 968.90 | 673.17 | 1 426.50 | - 888.89 | - 811.00 |
| Shareholders equity total | 4 382.13 | 5 055.30 | 5 981.80 | 2 406.53 | 1 595.53 |
| Provisions | 1 138.60 | 1 281.30 | 1 259.80 | 873.74 | 734.62 |
| Non-current loans from credit institutions | 95.38 | 65.08 | |||
| Non-current other liabilities | 60.94 | 151.77 | |||
| Non-current liabilities total | 60.94 | 151.77 | 95.38 | 65.08 | |
| Current loans from credit institutions | 3 556.22 | 1 318.25 | 5 174.11 | 5 199.89 | 6 377.60 |
| Current trade creditors | 1 232.91 | 2 091.32 | 1 671.40 | 2 231.73 | 2 871.01 |
| Current owed to group member | 1 226.88 | ||||
| Short-term deferred tax liabilities | 113.26 | 49.81 | 453.50 | ||
| Other non-interest bearing current liabilities | 1 085.23 | 2 480.82 | 1 806.46 | 1 239.95 | 1 362.11 |
| Current liabilities total | 7 214.49 | 5 940.20 | 9 105.48 | 8 671.57 | 10 610.72 |
| Balance sheet total (liabilities) | 12 796.16 | 12 428.57 | 16 442.45 | 12 016.92 | 12 940.87 |
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