ARENFELDT - HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35239537
Valdemar Sejrsvej 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 005.30 | 21 964.70 | 19 971.89 | 20 057.36 | 18 046.76 |
| Employee benefit expenses | -13 259.69 | -15 337.64 | -14 766.81 | -15 334.82 | -15 473.91 |
| Total depreciation | -1 222.16 | -1 447.00 | -1 778.68 | -2 895.01 | -4 074.14 |
| EBIT | 3 523.45 | 5 180.06 | 3 426.39 | 1 827.53 | -1 501.29 |
| Other financial income | 354.04 | 317.94 | 274.14 | 314.57 | 309.98 |
| Other financial expenses | - 237.32 | - 268.14 | - 235.42 | - 417.95 | - 469.50 |
| Pre-tax profit | 3 640.18 | 5 229.86 | 3 465.11 | 1 724.15 | -1 660.81 |
| Income taxes | - 814.42 | -1 181.89 | - 781.83 | - 331.30 | 344.78 |
| Net earnings | 2 825.76 | 4 047.97 | 2 683.28 | 1 392.84 | -1 316.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 230.49 | 215.12 | 199.75 | 184.37 | 169.00 |
| Goodwill | 2 045.38 | 1 991.59 | 1 361.32 | 1 225.18 | 1 089.04 |
| Intangible assets total | 2 275.87 | 2 206.71 | 1 561.06 | 1 409.55 | 1 258.04 |
| Buildings | 5 878.94 | 6 525.65 | 5 845.73 | ||
| Machinery and equipment | 3 144.68 | 5 122.29 | 5 057.23 | 11 674.83 | 11 998.76 |
| Tangible assets total | 9 023.62 | 11 647.94 | 10 902.96 | 11 674.83 | 11 998.76 |
| 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 | 233.35 | 296.81 | 298.51 | 335.47 | 287.22 |
| Finished products/goods | 35.27 | 43.32 | |||
| Inventories total | 233.35 | 296.81 | 298.51 | 370.74 | 330.54 |
| Current trade debtors | 14.78 | 14.30 | |||
| Current amounts owed by group member comp. | 10 071.42 | 6 311.19 | 5 753.37 | 8 582.05 | 3 540.34 |
| Prepayments and accrued income | 20.74 | 29.57 | 30.13 | 31.01 | 33.32 |
| Current other receivables | 193.00 | 182.20 | 387.81 | 255.40 | 300.62 |
| Current deferred tax assets | 14.23 | ||||
| Short term receivables total | 10 285.16 | 6 522.96 | 6 171.31 | 8 883.23 | 3 902.82 |
| Cash and bank deposits | 25.00 | 16.90 | 15.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 25.00 | 16.90 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 21 953.20 | 20 801.52 | 19 059.03 | 22 463.54 | 17 615.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | -1 335.40 | -2 509.64 | 1 152.90 | 3 836.18 | 5 229.02 |
| Profit of the financial year | 2 825.76 | 4 047.97 | 2 683.28 | 1 392.84 | -1 316.02 |
| Shareholders equity total | 6 990.36 | 8 038.33 | 6 336.18 | 7 729.02 | 6 413.00 |
| Provisions | 1 211.20 | 1 408.70 | 1 347.37 | 1 206.05 | 875.50 |
| Non-current loans from credit institutions | 1 254.52 | 87.95 | 53.55 | ||
| Non-current other liabilities | 148.14 | ||||
| Non-current liabilities total | 1 402.66 | 87.95 | 53.55 | ||
| Current loans from credit institutions | 6 087.11 | 6 009.59 | 6 462.48 | 8 031.48 | 6 616.34 |
| Current trade creditors | 2 030.15 | 2 078.53 | 2 433.68 | 3 014.99 | 2 954.66 |
| Current owed to participating | 18.62 | 11.01 | 11.01 | 11.01 | 11.01 |
| Short-term deferred tax liabilities | 709.02 | 1 026.72 | 734.45 | 472.63 | |
| Other non-interest bearing current liabilities | 3 504.09 | 2 140.70 | 1 680.30 | 1 998.37 | 744.85 |
| Current liabilities total | 12 348.98 | 11 266.54 | 11 321.92 | 13 528.47 | 10 326.86 |
| Balance sheet total (liabilities) | 21 953.20 | 20 801.52 | 19 059.03 | 22 463.54 | 17 615.36 |
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