Arentzen Aps — Credit Rating and Financial Key Figures
CVR number: 40548106
Sneglebakken 3, Vrold 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.56 | 365.64 | -3.52 | -7.70 | -11.63 |
| Total depreciation | -86.68 | - 151.86 | |||
| EBIT | 174.88 | 213.78 | -3.52 | -7.70 | -11.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 164.66 | -86.56 | -40.29 | -75.33 | - 198.56 |
| Reduction non-current investment assets | - 151.86 | - 250.00 | - 247.25 | ||
| Income from other inv. held as non-curr. assets | 317.20 | 676.00 | 1 242.80 | ||
| Pre-tax profit | 10.22 | 127.22 | 121.53 | 342.98 | 785.36 |
| Income taxes | -22.00 | -8.25 | -26.74 | -75.45 | - 216.51 |
| Net earnings | -11.78 | 118.97 | 94.79 | 267.52 | 568.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 385.32 | 4 233.46 | |||
| Tangible assets total | 4 385.32 | 4 233.46 | |||
| Investments total | |||||
| Non-current loans receivable | 4 081.60 | 3 831.60 | 3 584.35 | ||
| Long term receivables total | 4 081.60 | 3 831.60 | 3 584.35 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.53 | 42.11 | 120.31 | 7.29 | 133.46 |
| Cash and cash equivalents | 202.53 | 42.11 | 120.31 | 7.29 | 133.46 |
| Balance sheet total (assets) | 4 587.84 | 4 275.57 | 4 201.91 | 3 838.88 | 3 717.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.78 | 107.19 | 201.99 | 469.51 | |
| Profit of the financial year | -11.78 | 118.97 | 94.79 | 267.52 | 568.85 |
| Shareholders equity total | 28.22 | 147.19 | 241.99 | 509.51 | 1 078.36 |
| Provisions | 22.00 | 30.25 | 56.98 | 132.44 | 296.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 537.63 | 4 098.13 | 3 902.93 | 3 196.93 | 2 290.49 |
| Short-term deferred tax liabilities | 52.60 | ||||
| Current liabilities total | 4 537.63 | 4 098.13 | 3 902.93 | 3 196.93 | 2 343.09 |
| Balance sheet total (liabilities) | 4 587.84 | 4 275.57 | 4 201.91 | 3 838.88 | 3 717.80 |
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