ARNDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33577966
Løkkevej 4, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.09 | -22.77 | -71.13 | -61.09 | -97.55 |
| Total depreciation | -11.80 | -11.72 | -9.73 | -11.04 | -17.10 |
| EBIT | -64.90 | -34.48 | -80.86 | -72.13 | - 114.65 |
| Other financial income | 156.90 | 79.25 | 137.33 | 43.97 | 66.89 |
| Other financial expenses | -13.94 | -31.33 | -30.18 | - 208.45 | -5.08 |
| Pre-tax profit | 78.06 | 13.44 | 26.29 | - 236.61 | -52.83 |
| Income taxes | -9.35 | -4.80 | -5.61 | ||
| Net earnings | 68.72 | 8.64 | 20.67 | - 236.61 | -52.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.82 | 421.67 | 458.37 | 496.44 | 489.55 |
| Machinery and equipment | 24.39 | 16.71 | 12.15 | 35.37 | 25.16 |
| Tangible assets total | 393.22 | 438.38 | 470.53 | 531.81 | 514.72 |
| Investments total | |||||
| Non-current loans receivable | 1 581.16 | 1 618.32 | 1 434.30 | 955.79 | 1 010.82 |
| Long term receivables total | 1 581.16 | 1 618.32 | 1 434.30 | 955.79 | 1 010.82 |
| Inventories total | |||||
| Current deferred tax assets | 2.76 | 2.52 | 1.07 | 9.67 | 3.12 |
| Short term receivables total | 2.76 | 2.52 | 1.07 | 9.67 | 3.12 |
| Cash and bank deposits | 360.65 | 176.61 | 237.61 | 295.23 | 93.22 |
| Cash and cash equivalents | 360.65 | 176.61 | 237.61 | 295.23 | 93.22 |
| Balance sheet total (assets) | 2 337.79 | 2 235.83 | 2 143.51 | 1 792.50 | 1 621.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 77.14 |
| Retained earnings | 2 071.12 | 2 026.84 | 1 921.08 | 1 823.96 | 1 510.21 |
| Profit of the financial year | 68.72 | 8.64 | 20.67 | - 236.61 | -52.83 |
| Shareholders equity total | 2 330.44 | 2 228.48 | 2 136.16 | 1 785.15 | 1 614.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Current liabilities total | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Balance sheet total (liabilities) | 2 337.79 | 2 235.83 | 2 143.51 | 1 792.50 | 1 621.87 |
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