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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.15 | 793.30 | 1 026.80 | 10 545.83 | -37.86 |
| Employee benefit expenses | -1 500.00 | ||||
| Other operating expenses | - 262.38 | ||||
| Total depreciation | - 115.75 | - 115.75 | - 115.75 | ||
| EBIT | 877.03 | 677.55 | 911.05 | 9 045.83 | -37.86 |
| Other financial income | 1.71 | 1.31 | 0.91 | 502.78 | 222.29 |
| Other financial expenses | - 196.72 | - 167.84 | - 149.74 | -53.67 | -16.19 |
| Pre-tax profit | 682.01 | 511.01 | 762.22 | 9 494.94 | 168.24 |
| Income taxes | - 230.60 | - 133.91 | - 186.80 | -1 708.53 | -36.38 |
| Net earnings | 451.41 | 377.09 | 575.42 | 7 786.41 | 131.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 304.25 | 21 194.75 | 21 085.25 | ||
| Machinery and equipment | 18.75 | 12.50 | 6.25 | ||
| Tangible assets total | 21 323.00 | 21 207.25 | 21 091.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 103.33 | ||||
| Current other receivables | 17.46 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 17.46 | 111.32 | |||
| Other current investments | 4 955.40 | ||||
| Cash and bank deposits | 888.53 | 718.67 | 995.23 | 13 740.35 | 6 989.53 |
| Cash and cash equivalents | 888.53 | 718.67 | 995.23 | 13 740.35 | 11 944.93 |
| Balance sheet total (assets) | 22 211.53 | 21 943.38 | 22 086.73 | 13 740.35 | 12 056.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 626.27 | 7 626.27 | 7 626.27 | ||
| Shares repurchased | 110.60 | 95.00 | 114.40 | 117.80 | 2 000.00 |
| Retained earnings | 2 847.28 | 3 203.68 | 3 448.92 | 3 906.54 | 9 692.95 |
| Profit of the financial year | 451.41 | 377.09 | 575.42 | 7 786.41 | 131.86 |
| Shareholders equity total | 11 235.56 | 11 502.05 | 11 965.01 | 12 010.75 | 12 024.80 |
| Provisions | 2 028.77 | 2 028.77 | 2 028.77 | ||
| Non-current loans from credit institutions | 7 803.67 | 7 425.96 | 7 005.87 | ||
| Non-current liabilities total | 7 803.67 | 7 425.96 | 7 005.87 | ||
| Current loans from credit institutions | 382.46 | 382.53 | 408.72 | ||
| Current trade creditors | 107.05 | 34.00 | 34.00 | 87.58 | 20.00 |
| Short-term deferred tax liabilities | 196.60 | 98.52 | 132.80 | 1 642.03 | |
| Other non-interest bearing current liabilities | 439.74 | 455.73 | 484.71 | 11.45 | |
| Accruals and deferred income | 17.68 | 15.83 | 26.85 | ||
| Current liabilities total | 1 143.53 | 986.61 | 1 087.08 | 1 729.60 | 31.45 |
| Balance sheet total (liabilities) | 22 211.53 | 21 943.38 | 22 086.73 | 13 740.35 | 12 056.25 |
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