ARENDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32157769
Værkstedsvej 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.85 | 167.47 | 197.80 | 299.95 | |
| Other operating expenses | - 190.49 | ||||
| Total depreciation | -66.27 | -30.14 | -55.42 | -59.28 | |
| EBIT | 172.58 | -53.16 | 142.38 | 240.68 | |
| Other financial income | 0.03 | 57.64 | 202.97 | ||
| Other financial expenses | -21.49 | -6.87 | -53.52 | -8.45 | -3.08 |
| Net income from associates (fin.) | 943.22 | 1 447.89 | 716.75 | 649.75 | 365.53 |
| Pre-tax profit | 921.76 | 1 613.61 | 610.07 | 841.32 | 806.10 |
| Income taxes | -0.80 | -47.02 | -24.31 | -50.35 | -84.28 |
| Net earnings | 920.96 | 1 566.58 | 585.76 | 790.96 | 721.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 512.50 | 4 989.88 | 2 504.90 | 2 449.49 | 4 522.85 |
| Advance payments and construction in progress | 1 908.25 | ||||
| Tangible assets total | 3 512.50 | 4 989.88 | 2 504.90 | 4 357.74 | 4 522.85 |
| Holdings in group member companies | 1 443.22 | 1 947.89 | 1 216.75 | 1 149.75 | 865.53 |
| Investments total | 1 443.22 | 1 947.89 | 1 216.75 | 1 149.75 | 865.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 98.94 | |||
| Current other receivables | 9.45 | ||||
| Current deferred tax assets | 273.52 | 418.40 | 180.30 | 141.22 | |
| Short term receivables total | 273.52 | 418.40 | 190.41 | 141.22 | 98.94 |
| Other current investments | 349.61 | 1 032.69 | 2 231.30 | ||
| Cash and bank deposits | 168.18 | 2 989.77 | 1 311.78 | 977.64 | |
| Cash and cash equivalents | 168.18 | 3 339.38 | 2 344.47 | 3 208.93 | |
| Balance sheet total (assets) | 5 397.42 | 7 356.17 | 7 251.44 | 7 993.17 | 8 696.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 465.00 |
| Other reserves | 929.38 | 1 434.06 | 702.87 | 635.87 | 351.66 |
| Retained earnings | 3 075.76 | 3 434.85 | 5 673.72 | 6 265.48 | 6 875.65 |
| Profit of the financial year | 920.96 | 1 566.58 | 585.76 | 790.96 | 721.82 |
| Shareholders equity total | 5 107.61 | 6 617.69 | 7 146.25 | 7 878.31 | 8 539.13 |
| Provisions | 7.76 | 12.44 | 17.13 | 21.49 | 16.08 |
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 25.50 | 25.50 | |||
| Current loans from credit institutions | 219.77 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 11.10 | 17.85 | 17.85 | 17.85 | 17.85 |
| Current owed to group member | 127.56 | 9.14 | 42.02 | ||
| Short-term deferred tax liabilities | 137.04 | 445.78 | 36.71 | 89.69 | |
| Other non-interest bearing current liabilities | 6.35 | 33.50 | 33.50 | ||
| Current liabilities total | 282.06 | 726.04 | 88.06 | 67.87 | 115.55 |
| Balance sheet total (liabilities) | 5 397.42 | 7 356.17 | 7 251.44 | 7 993.17 | 8 696.26 |
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