ARDEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26396204
Kærvej 98, Veddum 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.53 | 53.02 | 52.12 | 64.79 | 66.35 |
| Total depreciation | -21.84 | -21.84 | -21.84 | -21.84 | -21.84 |
| EBIT | 2.69 | 31.18 | 30.28 | 42.95 | 44.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.94 | -4.98 | -5.14 | -5.46 | -10.61 |
| Pre-tax profit | -2.25 | 26.20 | 25.14 | 37.50 | 33.94 |
| Income taxes | 0.51 | -5.78 | -5.62 | -12.14 | -11.40 |
| Net earnings | -1.74 | 20.42 | 19.52 | 25.35 | 22.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.76 | 679.93 | 658.09 | 636.25 | 614.42 |
| Tangible assets total | 701.76 | 679.93 | 658.09 | 636.25 | 614.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.70 | 80.03 | 83.82 | 83.82 | 83.82 |
| Short term receivables total | 76.70 | 80.03 | 83.82 | 83.82 | 83.82 |
| Cash and bank deposits | 12.42 | 29.36 | 36.14 | 55.82 | 74.95 |
| Cash and cash equivalents | 12.42 | 29.36 | 36.14 | 55.82 | 74.95 |
| Balance sheet total (assets) | 790.88 | 789.31 | 778.05 | 775.90 | 773.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.51 | 155.78 | 176.20 | 195.72 | 221.07 |
| Profit of the financial year | -1.74 | 20.42 | 19.52 | 25.35 | 22.55 |
| Shareholders equity total | 280.77 | 301.20 | 320.72 | 346.07 | 368.62 |
| Non-current loans from credit institutions | 460.82 | 432.23 | 400.82 | 374.98 | 349.19 |
| Non-current liabilities total | 460.82 | 432.23 | 400.82 | 374.98 | 349.19 |
| Current loans from credit institutions | 26.17 | 26.61 | 29.77 | 27.53 | 27.61 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 0.82 | 7.11 | 9.42 | 10.14 | 9.40 |
| Other non-interest bearing current liabilities | 22.30 | 2.17 | 2.24 | 2.08 | 3.27 |
| Current liabilities total | 49.29 | 55.89 | 56.52 | 54.85 | 55.37 |
| Balance sheet total (liabilities) | 790.88 | 789.31 | 778.05 | 775.90 | 773.19 |
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