ARENDT ApS — Credit Rating and Financial Key Figures
CVR number: 35637370
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.34 | 483.66 | 681.23 | 429.63 | -0.67 |
| EBIT | 456.34 | 483.66 | 681.23 | 429.63 | -0.67 |
| Other financial income | 47.21 | 109.39 | 235.04 | 33.66 | 174.63 |
| Other financial expenses | -2.52 | -40.66 | -64.96 | - 351.51 | - 116.19 |
| Pre-tax profit | 501.04 | 552.39 | 851.31 | 111.78 | 57.77 |
| Income taxes | - 110.40 | - 121.68 | - 187.44 | -24.78 | -13.30 |
| Net earnings | 390.64 | 430.71 | 663.87 | 87.00 | 44.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.37 | 2.73 | 1.88 | 0.75 | 3.71 |
| Short term receivables total | 3.37 | 2.73 | 1.88 | 0.75 | 3.71 |
| Other current investments | 246.91 | 584.42 | 950.20 | 698.18 | 119.64 |
| Cash and bank deposits | 732.77 | 1 167.93 | 1 733.86 | 2 074.74 | 2 886.29 |
| Cash and cash equivalents | 979.69 | 1 752.35 | 2 684.05 | 2 772.92 | 3 005.94 |
| Balance sheet total (assets) | 983.06 | 1 755.08 | 2 685.93 | 2 773.67 | 3 009.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.64 | 430.71 | 663.87 | 87.00 | |
| Retained earnings | - 390.64 | - 430.71 | - 663.87 | -87.00 | |
| Profit of the financial year | 390.64 | 430.71 | 663.87 | 87.00 | 44.47 |
| Shareholders equity total | 440.64 | 480.71 | 713.87 | 137.00 | 94.47 |
| Non-current deferred tax liabilities | 109.68 | 120.59 | 186.41 | 17.60 | 10.61 |
| Non-current liabilities total | 109.68 | 120.59 | 186.41 | 17.60 | 10.61 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 11.61 | 10.00 |
| Current owed to group member | 245.15 | 942.53 | 1 555.95 | 2 355.97 | 2 873.23 |
| Short-term deferred tax liabilities | 90.22 | 109.68 | 120.59 | 186.41 | 17.60 |
| Other non-interest bearing current liabilities | 92.36 | 96.57 | 99.11 | 65.07 | 3.74 |
| Current liabilities total | 432.74 | 1 153.78 | 1 785.65 | 2 619.06 | 2 904.57 |
| Balance sheet total (liabilities) | 983.06 | 1 755.08 | 2 685.93 | 2 773.67 | 3 009.65 |
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