ARPE KJELDSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 27193390

Humletorvet 27, 1799 København V

info@arpekjeldsholm.dk

tel: 33381090

www.arpekjeldsholm.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	837.40	597.32		902.60	1 352.50
Other operating income			0.41	0.54	0.15
Costs of manufacturing	- 719.14	- 491.13
Gross profit	107.96	96.61	86.61	109.72	100.65
Costs of management	-10.31
Employee benefit expenses			-45.46	-52.10	-61.64
Other operating expenses		-9.58			-0.33
Total depreciation	-0.97	-0.64	-0.47	-0.54	-0.71
EBIT	53.29	44.79	40.68	57.07	37.97
Other financial income	2.00	11.26	1.31	7.61	12.77
Other financial expenses	-0.39	-0.91	-12.29	-0.23	-0.00
Net income from associates (fin.)	0.43	0.03	0.85	1.58
Pre-tax profit	55.33	55.17	30.55	66.03	50.74
Income taxes	-12.23	-12.17	-6.69	-14.33	-11.36
Net earnings	43.10	43.00	23.85	51.70	39.38

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.18	0.03
Machinery and equipment	1.92	1.13	2.32	3.53	2.34
Tangible assets total	2.11	1.16	2.32	3.53	2.34
Holdings in group member companies	2.68	2.69	13.79
Investments total	2.68	2.69	14.34	0.44	0.41
Non-current other receivables	0.42	0.55	0.06	0.04
Long term receivables total	0.42	0.55	0.06	0.04
Inventories total
Current trade debtors	142.58	105.85	158.59	219.46	163.82
Current amounts owed by group member comp.	37.72	29.44	61.77	5.73	8.14
Prepayments and accrued income	1.26	0.54
Current other receivables	16.95	19.82	4.33	36.14	69.27
Current deferred tax assets					0.04
Short term receivables total	198.51	155.66	224.69	261.33	241.28
Other current investments	71.36	75.85	63.28	93.68	79.16
Cash and bank deposits	24.67	0.14	45.60	179.47	84.27
Cash and cash equivalents	96.03	75.99	108.89	273.15	163.43
Balance sheet total (assets)	299.75	236.04	350.30	538.50	407.45

	2020	2021	2022	2023	2024
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased	7.00	48.00	35.00	46.00	40.10
Other reserves	2.63	2.64	13.74
Retained earnings	30.21	25.28	32.42	24.02	35.62
Profit of the financial year	43.10	43.00	23.85	51.70	39.38
Shareholders equity total	87.93	123.91	110.02	126.72	120.10
Provisions	31.95	17.35	22.95	40.01	56.56
Non-current deferred tax liabilities		27.80
Non-current liabilities total		27.80
Current loans from credit institutions	0.04	0.06	0.08	0.08	0.18
Current trade creditors	47.46	22.86	60.66	115.54	151.07
Short-term deferred tax liabilities			27.91	0.24
Other non-interest bearing current liabilities	132.36	44.06	10.42	8.11	4.41
Accruals and deferred income			118.26	247.81	75.14
Current liabilities total	179.86	66.98	217.33	371.78	230.80
Balance sheet total (liabilities)	299.75	236.04	350.30	538.50	407.45

Try the full version of our system for free

... and more!

No registration needed.