Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARPE KJELDSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 27193390
Dronningens Tværgade 7, 1302 København K
info@arpekjeldsholm.dk
tel: 33381090
www.arpekjeldsholm.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 597.32 | 902.60 | 1 352.50 | 1 207.96 | |
| Other operating income | 0.41 | 0.54 | 0.15 | 0.19 | |
| Costs of manufacturing | - 491.13 | ||||
| Gross profit | 96.61 | 86.61 | 109.72 | 100.65 | 96.34 |
| Employee benefit expenses | -45.46 | -52.10 | -61.64 | -64.67 | |
| Other operating expenses | -9.58 | -0.33 | |||
| Total depreciation | -0.64 | -0.47 | -0.54 | -0.71 | -0.42 |
| EBIT | 44.79 | 40.68 | 57.07 | 37.97 | 31.25 |
| Other financial income | 11.26 | 1.31 | 7.61 | 12.77 | 5.55 |
| Other financial expenses | -0.91 | -12.29 | -0.23 | -0.00 | -0.05 |
| Net income from associates (fin.) | 0.03 | 0.85 | 1.58 | ||
| Pre-tax profit | 55.17 | 30.55 | 66.03 | 50.74 | 36.75 |
| Income taxes | -12.17 | -6.69 | -14.33 | -11.36 | -8.23 |
| Net earnings | 43.00 | 23.85 | 51.70 | 39.38 | 28.52 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | ||||
| Machinery and equipment | 1.13 | 2.32 | 3.53 | 2.34 | 2.12 |
| Tangible assets total | 1.16 | 2.32 | 3.53 | 2.34 | 2.12 |
| Holdings in group member companies | 2.69 | 13.79 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 2.69 | 14.34 | 0.44 | 0.41 | 0.25 |
| Non-current other receivables | 0.55 | 0.06 | 0.04 | ||
| Long term receivables total | 0.55 | 0.06 | 0.04 | ||
| Inventories total | |||||
| Current trade debtors | 105.85 | 158.59 | 219.46 | 163.82 | 117.84 |
| Current amounts owed by group member comp. | 29.44 | 61.77 | 5.73 | 8.14 | 1.71 |
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 19.82 | 4.33 | 36.14 | -25.86 | 100.62 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 155.66 | 224.69 | 261.33 | 146.16 | 220.17 |
| Other current investments | 75.85 | 63.28 | 93.68 | 79.16 | 74.93 |
| Cash and bank deposits | 0.14 | 45.60 | 179.47 | 179.39 | 84.09 |
| Cash and cash equivalents | 75.99 | 108.89 | 273.15 | 258.55 | 159.02 |
| Balance sheet total (assets) | 236.04 | 350.30 | 538.50 | 407.45 | 381.56 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 48.00 | 35.00 | 46.00 | 40.10 | 28.34 |
| Other reserves | 2.64 | 13.74 | |||
| Retained earnings | 25.28 | 32.42 | 24.02 | 35.62 | 46.48 |
| Profit of the financial year | 43.00 | 23.85 | 51.70 | 39.38 | 28.52 |
| Shareholders equity total | 123.91 | 110.02 | 126.72 | 120.10 | 108.34 |
| Provisions | 17.35 | 22.95 | 40.01 | 56.56 | 40.67 |
| Non-current deferred tax liabilities | 27.80 | ||||
| Non-current liabilities total | 27.80 | ||||
| Current loans from credit institutions | 0.06 | 0.08 | 0.08 | 0.18 | 0.17 |
| Current trade creditors | 22.86 | 60.66 | 115.54 | 151.07 | 121.26 |
| Short-term deferred tax liabilities | 27.91 | 0.24 | 29.24 | ||
| Other non-interest bearing current liabilities | 44.06 | 10.42 | 8.11 | 4.41 | 13.11 |
| Accruals and deferred income | 118.26 | 247.81 | 75.14 | 68.77 | |
| Current liabilities total | 66.98 | 217.33 | 371.78 | 230.80 | 232.55 |
| Balance sheet total (liabilities) | 236.04 | 350.30 | 538.50 | 407.45 | 381.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.