CD ARDEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12.4821.4357.9044.2273.13
EBIT12.4821.4357.9044.2273.13
Other financial income0.000.00
Other financial expenses-30.54- 609.91-7.89-10.63-13.22
Pre-tax profit-18.06- 588.4950.0133.5959.92
Income taxes3.79-2.84-8.10-7.61-12.61
Net earnings-14.27- 591.3341.9125.9847.31

Assets (kDKK)

2019
2020
2021
2022
2023
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 debtors4.480.248.88
Current amounts owed by group member comp.0.00
Prepayments and accrued income0.07
Current other receivables4.3521.4647.275.668.61
Current deferred tax assets26.1913.355.252.702.45
Short term receivables total35.0235.0552.598.3619.95
Other current investments601.36
Cash and bank deposits14.5324.4018.6720.448.74
Cash and cash equivalents615.9024.4018.6720.448.74
Balance sheet total (assets)2 250.911 659.451 671.261 628.801 628.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 204.591 190.32598.99640.90666.88
Profit of the financial year-14.27- 591.3341.9125.9847.31
Shareholders equity total1 690.321 098.991 140.901 166.881 214.19
Provisions0.000.00-0.00
Non-current loans from credit institutions436.05398.26360.41326.59290.60
Non-current liabilities total436.05398.26360.41326.59290.60
Current loans from credit institutions38.8838.8938.8936.3937.08
Advances received16.4032.8447.82
Current trade creditors57.6278.2854.5944.0519.20
Current owed to participating28.0545.0360.0115.00
Short-term deferred tax liabilities7.0612.36
Other non-interest bearing current liabilities0.010.060.007.44
Current liabilities total124.55162.21169.95135.33123.90
Balance sheet total (liabilities)2 250.911 659.451 671.261 628.801 628.69
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