ARENFELDT - HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35239537
Valdemar Sejrsvej 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 586.14 | 18 005.30 | 21 964.70 | 19 971.89 | 21 018.18 |
| Employee benefit expenses | -12 233.08 | -13 259.69 | -15 337.64 | -14 766.81 | -16 295.64 |
| Other operating expenses | -8.28 | ||||
| Total depreciation | -1 353.48 | -1 222.16 | -1 447.00 | -1 778.68 | -2 895.01 |
| EBIT | 2 991.30 | 3 523.45 | 5 180.06 | 3 426.39 | 1 827.53 |
| Other financial income | 377.71 | 354.04 | 317.94 | 274.14 | 314.57 |
| Other financial expenses | - 326.04 | - 237.32 | - 268.14 | - 235.42 | - 417.95 |
| Pre-tax profit | 3 042.98 | 3 640.18 | 5 229.86 | 3 465.11 | 1 724.15 |
| Income taxes | - 615.96 | - 814.42 | -1 181.89 | - 781.83 | - 331.30 |
| Net earnings | 2 427.02 | 2 825.76 | 4 047.97 | 2 683.28 | 1 392.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.86 | 230.49 | 215.12 | 199.75 | 184.37 |
| Goodwill | 2 099.16 | 2 045.38 | 1 991.59 | 1 361.32 | 1 225.18 |
| Intangible assets total | 2 345.02 | 2 275.87 | 2 206.71 | 1 561.06 | 1 409.55 |
| Buildings | 6 482.78 | 5 878.94 | 6 525.65 | 5 845.73 | 4 541.55 |
| Machinery and equipment | 3 177.53 | 3 144.68 | 5 122.29 | 5 057.23 | 7 133.28 |
| Tangible assets total | 9 660.31 | 9 023.62 | 11 647.94 | 10 902.96 | 11 674.83 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 206.44 | 233.35 | 296.81 | 298.51 | 370.74 |
| Inventories total | 206.44 | 233.35 | 296.81 | 298.51 | 370.74 |
| Current trade debtors | 14.78 | ||||
| Current amounts owed by group member comp. | 9 689.95 | 10 071.42 | 6 311.19 | 5 753.37 | 8 582.05 |
| Prepayments and accrued income | 24.15 | 20.74 | 29.57 | 30.13 | 31.01 |
| Current other receivables | 320.22 | 193.00 | 182.20 | 387.81 | 255.40 |
| Short term receivables total | 10 034.32 | 10 285.16 | 6 522.96 | 6 171.31 | 8 883.23 |
| Cash and bank deposits | 653.81 | 25.00 | 16.90 | 15.00 | 15.00 |
| Cash and cash equivalents | 653.81 | 25.00 | 16.90 | 15.00 | 15.00 |
| Balance sheet total (assets) | 23 010.10 | 21 953.20 | 20 801.52 | 19 059.03 | 22 463.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 4 000.00 | ||
| Retained earnings | - 762.41 | -1 335.40 | -2 509.64 | 1 152.90 | 3 836.18 |
| Profit of the financial year | 2 427.02 | 2 825.76 | 4 047.97 | 2 683.28 | 1 392.84 |
| Shareholders equity total | 6 664.60 | 6 990.36 | 8 038.33 | 6 336.18 | 7 729.02 |
| Provisions | 1 105.80 | 1 211.20 | 1 408.70 | 1 347.37 | 1 206.05 |
| Non-current loans from credit institutions | 4 171.22 | 1 254.52 | 87.95 | 53.55 | |
| Non-current other liabilities | 58.84 | 148.14 | |||
| Non-current liabilities total | 4 230.06 | 1 402.66 | 87.95 | 53.55 | |
| Current loans from credit institutions | 7 443.78 | 6 087.11 | 6 009.59 | 6 462.48 | 8 031.48 |
| Current trade creditors | 1 480.17 | 2 030.15 | 2 078.53 | 2 433.68 | 3 014.98 |
| Current owed to participating | 25.80 | 18.62 | 11.01 | 11.01 | 11.01 |
| Short-term deferred tax liabilities | 532.16 | 709.02 | 1 026.72 | 734.45 | 472.63 |
| Other non-interest bearing current liabilities | 1 527.74 | 3 504.09 | 2 140.70 | 1 680.30 | 1 998.37 |
| Current liabilities total | 11 009.64 | 12 348.98 | 11 266.54 | 11 321.92 | 13 528.47 |
| Balance sheet total (liabilities) | 23 010.10 | 21 953.20 | 20 801.52 | 19 059.03 | 22 463.54 |
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