ARNDT OG POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 83153415
Jovavej 22, 6000 Kolding
info@arndt-og-poulsen.dk
tel: 75529888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.30 | 1 026.80 | 10 545.83 | -37.86 | -17.85 |
| Employee benefit expenses | -1 500.00 | ||||
| Total depreciation | - 115.75 | - 115.75 | |||
| EBIT | 677.55 | 911.05 | 9 045.83 | -37.86 | -17.85 |
| Other financial income | 1.31 | 0.91 | 502.78 | 222.29 | 279.07 |
| Other financial expenses | - 167.84 | - 149.74 | -53.67 | -16.19 | -19.27 |
| Pre-tax profit | 511.01 | 762.22 | 9 494.94 | 168.24 | 241.95 |
| Income taxes | - 133.91 | - 186.80 | -1 708.53 | -36.38 | -66.88 |
| Net earnings | 377.09 | 575.42 | 7 786.41 | 131.86 | 175.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 194.75 | 21 085.25 | |||
| Machinery and equipment | 12.50 | 6.25 | |||
| Tangible assets total | 21 207.25 | 21 091.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 103.33 | 36.19 | |||
| Current other receivables | 17.46 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 17.46 | 111.32 | 36.19 | ||
| Other current investments | 4 955.40 | 4 945.21 | |||
| Cash and bank deposits | 718.67 | 995.23 | 13 740.35 | 6 989.53 | 5 256.19 |
| Cash and cash equivalents | 718.67 | 995.23 | 13 740.35 | 11 944.93 | 10 201.40 |
| Balance sheet total (assets) | 21 943.38 | 22 086.73 | 13 740.35 | 12 056.25 | 10 237.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 626.27 | 7 626.27 | |||
| Shares repurchased | 95.00 | 114.40 | 117.80 | 2 000.00 | 135.00 |
| Retained earnings | 3 203.68 | 3 448.92 | 3 906.54 | 9 692.95 | 9 689.80 |
| Profit of the financial year | 377.09 | 575.42 | 7 786.41 | 131.86 | 175.07 |
| Shareholders equity total | 11 502.05 | 11 965.01 | 12 010.75 | 12 024.80 | 10 199.87 |
| Provisions | 2 028.77 | 2 028.77 | |||
| Non-current loans from credit institutions | 7 425.96 | 7 005.87 | |||
| Non-current liabilities total | 7 425.96 | 7 005.87 | |||
| Current loans from credit institutions | 382.53 | 408.72 | |||
| Current trade creditors | 34.00 | 34.00 | 87.58 | 20.00 | 12.50 |
| Short-term deferred tax liabilities | 98.52 | 132.80 | 1 642.03 | 25.22 | |
| Other non-interest bearing current liabilities | 455.73 | 484.71 | 11.45 | ||
| Accruals and deferred income | 15.83 | 26.85 | |||
| Current liabilities total | 986.61 | 1 087.08 | 1 729.60 | 31.45 | 37.72 |
| Balance sheet total (liabilities) | 21 943.38 | 22 086.73 | 13 740.35 | 12 056.25 | 10 237.59 |
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