CD ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30553195
Myhlenbergvej 18 A, 9510 Arden
tel: 98561932

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.4357.9044.2273.1386.89
EBIT21.4357.9044.2273.1386.89
Other financial income0.000.00
Other financial expenses- 609.91-7.89-10.63-13.22-12.93
Pre-tax profit- 588.4950.0133.5959.9273.97
Income taxes-2.84-8.10-7.61-12.61-17.65
Net earnings- 591.3341.9125.9847.3156.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 600.001 600.001 600.001 600.001 600.00
Tangible assets total1 600.001 600.001 600.001 600.001 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.248.8846.90
Current amounts owed by group member comp.0.00
Prepayments and accrued income0.07
Current other receivables21.4647.275.668.61
Current deferred tax assets13.355.252.702.452.20
Short term receivables total35.0552.598.3619.9549.10
Cash and bank deposits24.4018.6720.448.7415.93
Cash and cash equivalents24.4018.6720.448.7415.93
Balance sheet total (assets)1 659.451 671.261 628.801 628.691 665.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 190.32598.99640.90666.88714.19
Profit of the financial year- 591.3341.9125.9847.3156.31
Shareholders equity total1 098.991 140.901 166.881 214.191 270.50
Provisions0.000.00-0.00
Non-current loans from credit institutions398.26360.41326.59290.60253.91
Non-current liabilities total398.26360.41326.59290.60253.91
Current loans from credit institutions38.8938.8936.3937.0837.79
Advances received16.4032.8447.8247.82
Current trade creditors78.2854.5944.0519.2034.64
Current owed to participating45.0360.0115.003.73
Short-term deferred tax liabilities7.0612.3616.52
Other non-interest bearing current liabilities0.010.060.007.440.11
Current liabilities total162.21169.95135.33123.90140.61
Balance sheet total (liabilities)1 659.451 671.261 628.801 628.691 665.03
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