ARENDRUP & ARENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21313092
Strædet 7, Borsholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.35 | 152.52 | 186.75 | 103.39 | 235.54 |
| External services | -19.51 | -10.00 | -9.42 | -11.56 | -12.86 |
| Gross profit | 198.84 | 142.53 | 177.32 | 91.83 | 222.68 |
| EBIT | 198.84 | 142.53 | 177.32 | 91.83 | 222.68 |
| Other financial income | 164.92 | 1.90 | |||
| Other financial expenses | -0.13 | -0.33 | -0.02 | -0.10 | |
| Income from other inv. held as non-curr. assets | 146.73 | - 192.63 | 38.75 | ||
| Pre-tax profit | 345.45 | -50.43 | 216.05 | 256.75 | 224.48 |
| Income taxes | -27.94 | 44.65 | -6.47 | -33.74 | 2.44 |
| Net earnings | 317.51 | -5.78 | 209.58 | 223.01 | 226.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.40 | 222.92 | 259.67 | 178.06 | 313.60 |
| Investments total | 285.40 | 222.92 | 259.67 | 178.06 | 313.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.65 | 40.20 | 8.46 | 10.91 | |
| Short term receivables total | 44.65 | 40.20 | 8.46 | 10.91 | |
| Other current investments | 1 851.33 | 1 783.07 | 1 821.82 | 1 986.74 | |
| Cash and bank deposits | 16.24 | 7.64 | 132.58 | 304.01 | 79.69 |
| Cash and cash equivalents | 1 867.57 | 1 790.71 | 1 954.40 | 2 290.75 | 79.69 |
| Balance sheet total (assets) | 2 152.97 | 2 058.28 | 2 254.27 | 2 477.28 | 404.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 13.60 | 2 200.00 | 100.00 | |
| Other reserves | 222.90 | 160.42 | 197.17 | 115.56 | 151.10 |
| Retained earnings | 1 391.16 | 1 757.54 | 1 715.01 | - 193.79 | - 206.33 |
| Profit of the financial year | 317.51 | -5.78 | 209.58 | 223.01 | 226.92 |
| Shareholders equity total | 2 121.56 | 2 050.78 | 2 246.77 | 2 469.78 | 396.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 22.88 | ||||
| Other non-interest bearing current liabilities | 8.52 | 7.50 | 7.50 | ||
| Current liabilities total | 31.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 152.97 | 2 058.28 | 2 254.27 | 2 477.28 | 404.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.