ARNDALS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 33586973
Åbakkevej 39, Korup 5210 Odense NV
hans.arndal@mail.dk
tel: 40456038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.67 | 752.64 | 784.85 | 914.64 | 491.64 |
| Employee benefit expenses | - 622.08 | - 530.72 | - 563.46 | - 664.98 | - 439.59 |
| EBIT | 242.59 | 221.92 | 221.39 | 249.66 | 52.06 |
| Other financial income | 2.54 | 0.10 | 0.07 | 0.75 | |
| Other financial expenses | -2.38 | -1.59 | -3.29 | -0.49 | |
| Pre-tax profit | 242.76 | 220.34 | 218.20 | 249.24 | 52.81 |
| Income taxes | -54.32 | -48.82 | -49.31 | -56.32 | -11.88 |
| Net earnings | 188.44 | 171.52 | 168.89 | 192.92 | 40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 167.61 | 358.79 | 206.34 | 435.86 | 76.35 |
| Current amounts owed by group member comp. | 202.30 | 23.23 | 4.91 | 12.29 | |
| Prepayments and accrued income | 19.37 | 19.37 | |||
| Short term receivables total | 389.28 | 401.40 | 206.34 | 440.77 | 88.65 |
| Cash and bank deposits | 494.20 | 259.97 | 594.05 | 301.21 | 355.90 |
| Cash and cash equivalents | 494.20 | 259.97 | 594.05 | 301.21 | 355.90 |
| Balance sheet total (assets) | 933.48 | 711.37 | 850.40 | 791.98 | 494.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.44 | 171.52 | 168.89 | 192.92 | 40.93 |
| Retained earnings | -27.16 | -10.23 | -7.60 | -31.64 | 120.36 |
| Profit of the financial year | 188.44 | 171.52 | 168.89 | 192.92 | 40.93 |
| Shareholders equity total | 429.73 | 412.80 | 410.17 | 434.21 | 282.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.79 | ||||
| Current owed to group member | 116.97 | ||||
| Short-term deferred tax liabilities | 54.32 | 48.82 | 49.31 | 56.32 | 11.88 |
| Other non-interest bearing current liabilities | 419.65 | 249.75 | 273.94 | 301.45 | 200.46 |
| Current liabilities total | 503.76 | 298.56 | 440.22 | 357.77 | 212.34 |
| Balance sheet total (liabilities) | 933.48 | 711.37 | 850.40 | 791.98 | 494.55 |
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