ARN DEVELOPMENT & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29625301
Nordtoftevej 46, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.47 | 1 497.90 | 1 247.88 | 1 365.19 | 1 366.34 |
| Employee benefit expenses | - 582.07 | - 746.04 | - 530.57 | - 607.18 | - 606.33 |
| EBIT | 994.40 | 751.85 | 717.30 | 758.01 | 760.01 |
| Other financial income | 0.61 | 5.66 | 134.61 | 473.31 | |
| Other financial expenses | -23.62 | -22.70 | - 261.27 | -16.26 | -75.76 |
| Pre-tax profit | 970.78 | 729.76 | 461.69 | 876.36 | 1 157.55 |
| Income taxes | - 214.06 | - 160.43 | - 101.68 | - 193.31 | - 255.07 |
| Net earnings | 756.72 | 569.33 | 360.01 | 683.05 | 902.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.06 | 366.30 | 298.03 | 319.81 | 330.17 |
| Current other receivables | 1.21 | 1.27 | 1.14 | ||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 379.34 | 366.30 | 299.24 | 321.08 | 331.31 |
| Other current investments | 1 768.17 | 1 881.11 | 4 779.49 | ||
| Cash and bank deposits | 3 831.48 | 3 895.84 | 2 374.30 | 2 866.40 | 855.74 |
| Cash and cash equivalents | 3 831.48 | 3 895.84 | 4 142.47 | 4 747.51 | 5 635.23 |
| Balance sheet total (assets) | 4 210.82 | 4 262.13 | 4 441.72 | 5 068.59 | 5 966.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 244.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 481.47 | 3 125.19 | 3 576.72 | 3 936.73 | 4 375.77 |
| Profit of the financial year | 756.72 | 569.33 | 360.01 | 683.05 | 902.49 |
| Shareholders equity total | 3 473.79 | 3 932.51 | 4 179.53 | 4 744.77 | 5 525.26 |
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | 11.00 | |
| Non-current deferred tax liabilities | 184.63 | 124.16 | 63.68 | 149.31 | 217.07 |
| Non-current liabilities total | 184.63 | 135.16 | 74.68 | 160.31 | 228.07 |
| Current loans from credit institutions | 92.16 | 25.51 | 105.21 | ||
| Current trade creditors | 9.00 | 9.00 | 15.00 | 20.00 | 20.55 |
| Short-term deferred tax liabilities | 108.71 | ||||
| Other non-interest bearing current liabilities | 434.69 | 185.46 | 80.35 | 117.99 | 87.45 |
| Current liabilities total | 552.40 | 194.46 | 187.50 | 163.51 | 213.21 |
| Balance sheet total (liabilities) | 4 210.82 | 4 262.13 | 4 441.72 | 5 068.59 | 5 966.54 |
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