Arico APS — Credit Rating and Financial Key Figures
CVR number: 36560452
Rådhus Alle 10, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 652.00 | 594.00 | 321.00 | 380.92 |
| Employee benefit expenses | - 362.00 | - 284.00 | - 286.00 | - 306.00 | - 307.32 |
| Total depreciation | -50.00 | -35.00 | -38.00 | -47.00 | |
| EBIT | - 329.00 | 318.00 | 273.00 | -23.00 | 26.60 |
| Other financial income | 13.00 | -13.00 | 27.00 | 54.00 | 29.91 |
| Other financial expenses | -1.00 | -6.00 | -2.00 | -13.98 | |
| Pre-tax profit | - 316.00 | 304.00 | 294.00 | 29.00 | 42.52 |
| Income taxes | 69.00 | -67.00 | -68.00 | -7.00 | -9.58 |
| Net earnings | - 247.00 | 237.00 | 226.00 | 22.00 | 32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 117.00 | 139.00 | 91.67 | |
| Tangible assets total | 152.00 | 117.00 | 139.00 | 91.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 17.00 | 59.00 | 262.00 | 39.29 |
| Current amounts owed by group member comp. | 352.00 | 362.00 | 845.00 | 711.00 | 1 029.39 |
| Current other receivables | 5.00 | 545.00 | 5.00 | 5.00 | 70.43 |
| Short term receivables total | 488.00 | 924.00 | 909.00 | 978.00 | 1 139.11 |
| Cash and bank deposits | 8.00 | 20.00 | 1.00 | 17.00 | 2.02 |
| Cash and cash equivalents | 8.00 | 20.00 | 1.00 | 17.00 | 2.02 |
| Balance sheet total (assets) | 496.00 | 1 096.00 | 1 027.00 | 1 134.00 | 1 232.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 490.00 | 243.00 | 480.00 | 706.00 | 728.20 |
| Profit of the financial year | - 247.00 | 237.00 | 226.00 | 22.00 | 32.94 |
| Shareholders equity total | 293.00 | 530.00 | 756.00 | 778.00 | 811.14 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 216.00 | 13.00 | 44.00 | 71.64 |
| Current owed to participating | 63.00 | 204.00 | 219.63 | ||
| Other non-interest bearing current liabilities | 188.00 | 350.00 | 194.00 | 106.00 | 130.38 |
| Current liabilities total | 203.00 | 566.00 | 270.00 | 354.00 | 421.65 |
| Balance sheet total (liabilities) | 496.00 | 1 096.00 | 1 027.00 | 1 134.00 | 1 232.80 |
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