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Arico APS — Credit Rating and Financial Key Figures

CVR number: 36560452
Rådhus Alle 10, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit652.00594.00321.00380.00362.11
Employee benefit expenses- 284.00- 286.00- 306.00- 307.00- 283.49
Total depreciation-50.00-35.00-38.00-47.00-47.00
EBIT318.00273.00-23.0026.0031.62
Other financial income-13.0027.0054.0030.0042.62
Other financial expenses-1.00-6.00-2.00-13.00-16.00
Pre-tax profit304.00294.0029.0043.0058.24
Income taxes-67.00-68.00-7.00-10.00-13.31
Net earnings237.00226.0022.0033.0044.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment152.00117.00139.0092.0044.67
Tangible assets total152.00117.00139.0092.0044.67
Investments total
Long term receivables total
Finished products/goods152.00
Inventories total152.00
Current trade debtors17.0059.00262.0039.0013.27
Current amounts owed by group member comp.362.00845.00711.001 029.001 025.44
Current other receivables545.005.005.0071.00163.24
Short term receivables total924.00909.00978.001 139.001 201.95
Cash and bank deposits20.001.0017.002.0016.96
Cash and cash equivalents20.001.0017.002.0016.96
Balance sheet total (assets)1 096.001 027.001 134.001 233.001 415.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings243.00480.00706.00728.00761.14
Profit of the financial year237.00226.0022.0033.0044.93
Shareholders equity total530.00756.00778.00811.00856.08
Provisions1.002.00
Non-current liabilities total
Current trade creditors216.0013.0044.0072.00229.60
Current owed to participating63.00204.00220.00224.63
Other non-interest bearing current liabilities350.00194.00106.00130.00105.27
Current liabilities total566.00270.00354.00422.00559.50
Balance sheet total (liabilities)1 096.001 027.001 134.001 233.001 415.58
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