ARENDRUP & ARENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21313092
Strædet 7, Borsholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.06 | 218.35 | 152.52 | 186.75 | 103.39 |
| External services | -6.89 | -19.51 | -10.00 | -9.42 | -11.56 |
| Gross profit | 295.17 | 198.84 | 142.53 | 177.32 | 91.83 |
| EBIT | 295.17 | 198.84 | 142.53 | 177.32 | 91.83 |
| Other financial expenses | -0.13 | -0.33 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -7.00 | 146.73 | - 192.63 | 38.75 | 164.92 |
| Pre-tax profit | 288.17 | 345.45 | -50.43 | 216.05 | 256.75 |
| Income taxes | 2.74 | -27.94 | 44.65 | -6.47 | -33.74 |
| Net earnings | 290.90 | 317.51 | -5.78 | 209.58 | 223.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.04 | 285.40 | 222.92 | 259.67 | 178.06 |
| Investments total | 367.04 | 285.40 | 222.92 | 259.67 | 178.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | 44.65 | 40.20 | 8.46 | |
| Short term receivables total | 3.74 | 44.65 | 40.20 | 8.46 | |
| Other current investments | 1 504.64 | 1 851.33 | 1 783.07 | 1 821.82 | 1 986.74 |
| Cash and bank deposits | 2.89 | 16.24 | 7.64 | 132.58 | 304.01 |
| Cash and cash equivalents | 1 507.53 | 1 867.57 | 1 790.71 | 1 954.40 | 2 290.75 |
| Balance sheet total (assets) | 1 878.31 | 2 152.97 | 2 058.28 | 2 254.27 | 2 477.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.00 | 65.00 | 13.60 | 2 200.00 | |
| Other reserves | 304.54 | 222.90 | 160.42 | 197.17 | 115.56 |
| Retained earnings | 1 083.61 | 1 391.16 | 1 757.54 | 1 715.01 | - 193.79 |
| Profit of the financial year | 290.90 | 317.51 | -5.78 | 209.58 | 223.01 |
| Shareholders equity total | 1 870.06 | 2 121.56 | 2 050.78 | 2 246.77 | 2 469.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.88 | ||||
| Other non-interest bearing current liabilities | 8.26 | 8.52 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.26 | 31.40 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 878.31 | 2 152.97 | 2 058.28 | 2 254.27 | 2 477.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.