Arendrup ApS — Credit Rating and Financial Key Figures
CVR number: 40261648
Ahornvej 19, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -69.90 | -90.49 | -27.51 | -34.57 | -31.22 |
| EBIT | -69.90 | -90.49 | -27.51 | -34.57 | -31.22 |
| Other financial income | 903.57 | 4 064.90 | 2 700.50 | 2 160.39 | 6 640.21 |
| Other financial expenses | -93.92 | - 375.47 | -2 514.67 | -1 949.05 | - 868.03 |
| Pre-tax profit | 739.75 | 3 598.94 | 158.32 | 176.77 | 5 740.96 |
| Income taxes | - 163.82 | - 791.76 | -34.85 | -39.25 | -1 263.55 |
| Net earnings | 575.93 | 2 807.18 | 123.47 | 137.52 | 4 477.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 052.36 | 4 254.98 | 1 011.54 | ||
| Long term receivables total | 4 052.36 | 4 254.98 | 1 011.54 | ||
| Inventories total | |||||
| Current other receivables | 28.19 | 4 559.65 | |||
| Current deferred tax assets | 64.50 | 5.64 | 170.49 | ||
| Short term receivables total | 64.50 | 33.83 | 4 730.15 | ||
| Other current investments | 7 158.22 | 19 267.96 | 20 847.64 | 21 821.91 | 30 672.15 |
| Cash and bank deposits | 12 864.81 | 3 909.22 | 4 384.55 | 3 826.71 | 216.42 |
| Cash and cash equivalents | 20 023.04 | 23 177.18 | 25 232.19 | 25 648.62 | 30 888.56 |
| Balance sheet total (assets) | 24 075.40 | 27 432.16 | 26 308.22 | 25 682.45 | 35 618.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 110.60 | 113.00 | 825.00 | 115.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Other restricted equity | 22 735.51 | 22 735.51 | 22 735.51 | 22 735.51 | 22 735.51 |
| Retained earnings | 56.77 | 519.70 | 2 501.89 | 2 510.36 | 6 617.10 |
| Profit of the financial year | 575.93 | 2 807.18 | 123.47 | 137.52 | 4 477.42 |
| Shareholders equity total | 23 528.81 | 26 225.39 | 26 235.86 | 25 548.39 | 33 890.03 |
| Non-current deferred tax liabilities | 159.22 | 742.67 | 1.93 | 1 258.55 | |
| Non-current liabilities total | 159.22 | 742.67 | 1.93 | 1 258.55 | |
| Current owed to participating | 364.37 | 413.87 | 49.36 | 61.06 | 369.67 |
| Short-term deferred tax liabilities | 27.22 | ||||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 71.07 | 100.47 |
| Current liabilities total | 387.37 | 464.09 | 72.36 | 132.13 | 470.14 |
| Balance sheet total (liabilities) | 24 075.40 | 27 432.16 | 26 308.22 | 25 682.45 | 35 618.71 |
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