K V Arlet ApS — Credit Rating and Financial Key Figures
CVR number: 41337338
Søndermarken 12, Rosted 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -12.00 | -14.90 | -15.53 | -16.63 |
| EBIT | -23.70 | -12.00 | -14.90 | -15.53 | -16.63 |
| Other financial income | 43.40 | 424.28 | 3.53 | 364.27 | 513.29 |
| Other financial expenses | -2.79 | -1.71 | - 397.97 | -3.65 | |
| Net income from associates (fin.) | 532.16 | 195.42 | 227.41 | 92.52 | 344.70 |
| Pre-tax profit | 549.09 | 605.99 | - 181.93 | 441.27 | 837.72 |
| Income taxes | -6.90 | -90.43 | 89.99 | -76.65 | - 109.27 |
| Net earnings | 542.19 | 515.56 | -91.94 | 364.62 | 728.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 885.12 | 1 967.53 | 1 344.95 | 1 037.47 | 1 260.18 |
| Investments total | 1 885.12 | 1 967.53 | 1 344.95 | 1 037.47 | 1 260.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.24 | 98.50 | 76.73 | ||
| Short term receivables total | 131.24 | 98.50 | 76.73 | ||
| Other current investments | 1 043.40 | 2 417.68 | 2 025.57 | 2 389.55 | 3 298.82 |
| Cash and bank deposits | 981.64 | 18.66 | 637.24 | 975.70 | 326.37 |
| Cash and cash equivalents | 2 025.05 | 2 436.35 | 2 662.82 | 3 365.25 | 3 625.18 |
| Balance sheet total (assets) | 3 910.17 | 4 535.12 | 4 106.26 | 4 402.72 | 4 962.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 532.16 | 614.58 | |||
| Retained earnings | 2 667.79 | 3 013.17 | 4 025.50 | 3 811.56 | 4 041.18 |
| Profit of the financial year | 542.19 | 515.56 | -91.94 | 364.62 | 728.45 |
| Shareholders equity total | 3 895.14 | 4 297.70 | 4 091.36 | 4 338.18 | 4 944.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current owed to participating | 9.09 | ||||
| Short-term deferred tax liabilities | 6.90 | 221.67 | 6.52 | 56.17 | |
| Other non-interest bearing current liabilities | 7.37 | ||||
| Current liabilities total | 15.02 | 237.42 | 14.90 | 64.54 | 17.46 |
| Balance sheet total (liabilities) | 3 910.17 | 4 535.12 | 4 106.26 | 4 402.72 | 4 962.10 |
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.