Arentfeld A/S — Credit Rating and Financial Key Figures
CVR number: 39118068
Naverland 11 A, 2600 Glostrup
tel: 71742600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 182.60 | 1 772.67 | 3 764.77 | 6 848.89 |
| Employee benefit expenses | -59.05 | - 910.85 | -2 489.17 | -5 118.71 |
| Other operating expenses | -7.62 | |||
| Total depreciation | -79.53 | -44.60 | -44.60 | -51.52 |
| EBIT | 1 044.02 | 817.22 | 1 223.38 | 1 678.66 |
| Other financial income | 1.47 | 1.74 | 0.60 | 31.43 |
| Other financial expenses | -57.80 | - 113.11 | - 208.93 | - 415.49 |
| Pre-tax profit | 987.69 | 705.85 | 1 015.06 | 1 294.60 |
| Income taxes | - 218.43 | - 176.12 | - 197.20 | - 299.26 |
| Net earnings | 769.26 | 529.73 | 817.86 | 995.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 157.16 | 125.73 | 94.29 | 62.86 |
| Intangible assets total | 157.16 | 125.73 | 94.29 | 62.86 |
| Machinery and equipment | 47.34 | 52.67 | 39.50 | 74.42 |
| Tangible assets total | 47.34 | 52.67 | 39.50 | 74.42 |
| Investments total | 24.00 | 44.00 | 106.52 | 43.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 832.51 | 1 776.28 | 857.18 | 3 800.54 |
| Current amounts owed by group member comp. | 413.24 | 261.53 | ||
| Prepayments and accrued income | 103.16 | 214.67 | 202.41 | 284.99 |
| Current other receivables | 980.98 | 611.17 | 551.89 | 3 597.31 |
| Current deferred tax assets | 6.40 | 5.75 | ||
| Short term receivables total | 1 916.66 | 2 602.11 | 2 031.12 | 7 950.12 |
| Cash and bank deposits | 657.70 | 650.90 | 1 629.30 | 0.03 |
| Cash and cash equivalents | 657.70 | 650.90 | 1 629.30 | 0.03 |
| Balance sheet total (assets) | 2 802.86 | 3 475.41 | 3 900.73 | 8 130.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | ||
| Retained earnings | 769.26 | 838.39 | 1 543.25 | |
| Profit of the financial year | 769.26 | 529.73 | 817.86 | 995.34 |
| Shareholders equity total | 819.26 | 1 348.99 | 2 166.85 | 3 051.59 |
| Provisions | 15.68 | 32.47 | ||
| Non-current owed to group member | 322.76 | 163.92 | 159.32 | |
| Non-current deferred tax liabilities | 298.61 | |||
| Non-current liabilities total | 322.76 | 163.92 | 159.32 | 298.61 |
| Current loans from credit institutions | 364.41 | |||
| Current trade creditors | 1 467.85 | 1 722.50 | 738.78 | 3 047.95 |
| Current owed to participating | 27.52 | 12.00 | ||
| Current owed to group member | 322.76 | |||
| Short-term deferred tax liabilities | 159.32 | 236.07 | 236.07 | |
| Other non-interest bearing current liabilities | 177.31 | - 274.55 | 572.20 | 1 120.07 |
| Current liabilities total | 1 645.16 | 1 930.03 | 1 574.56 | 4 780.49 |
| Balance sheet total (liabilities) | 2 802.86 | 3 475.41 | 3 900.73 | 8 130.68 |
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