ARROW ECS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28101082
Jens Juuls Vej 42, 8260 Viby J
dagmar.jansaa@arrow.com
tel: 70254501
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 184.39 | 1 122.00 | 1 274.46 | 1 272.52 | 1 427.18 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | -1 026.56 | -1 159.03 | |||
| External services | -40.73 | -55.13 | |||
| Gross profit | 168.29 | 163.78 | 192.32 | 205.23 | 213.05 |
| Employee benefit expenses | -94.57 | -96.13 | |||
| Total depreciation | -0.99 | -0.97 | |||
| EBIT | 80.64 | 75.71 | 104.49 | 109.67 | 115.94 |
| Other financial income | 22.40 | 19.06 | |||
| Other financial expenses | -4.98 | -8.31 | |||
| Net income from associates (fin.) | 0.15 | 0.16 | |||
| Pre-tax profit | 49.37 | 60.95 | 94.00 | 127.23 | 126.86 |
| Income taxes | -28.09 | -27.98 | |||
| Net earnings | 49.37 | 60.95 | 94.00 | 99.14 | 98.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.97 | 0.65 | |||
| Intangible assets total | 0.97 | 0.65 | |||
| Buildings | 0.54 | 0.14 | |||
| Machinery and equipment | 0.49 | 0.47 | |||
| Tangible assets total | 1.03 | 0.61 | |||
| Holdings in group member companies | 8.06 | 8.22 | |||
| Investments total | 1 508.46 | 1 688.45 | 1 835.97 | 9.49 | 9.69 |
| Non-curr. owed by group member comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 155.49 | 114.56 | |||
| Inventories total | 155.49 | 114.56 | |||
| Current trade debtors | 807.44 | 1 079.63 | |||
| Current amounts owed by group member comp. | 353.86 | 1 129.88 | |||
| Prepayments and accrued income | 3.58 | 15.14 | |||
| Current other receivables | 3.06 | 6.65 | |||
| Current deferred tax assets | 4.28 | 5.44 | |||
| Short term receivables total | 1 172.23 | 2 236.74 | |||
| Cash and bank deposits | 0.69 | 0.53 | |||
| Cash and cash equivalents | 0.69 | 0.53 | |||
| Balance sheet total (assets) | 1 508.46 | 1 688.45 | 1 835.97 | 1 839.91 | 2 362.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 494.14 | 555.09 | 649.09 | 1.00 | 1.00 |
| Other reserves | 2.34 | 2.50 | |||
| Retained earnings | -49.37 | -60.95 | -94.00 | 645.75 | 744.73 |
| Profit of the financial year | 49.37 | 60.95 | 94.00 | 99.14 | 98.88 |
| Shareholders equity total | 494.14 | 555.09 | 649.09 | 748.23 | 847.11 |
| Provisions | 1.17 | 1.09 | |||
| Non-current accruals and deferred income | 16.35 | ||||
| Non-current liabilities total | 16.35 | ||||
| Current trade creditors | 1 031.22 | 1 394.17 | |||
| Current owed to group member | 5.36 | 10.49 | |||
| Other non-interest bearing current liabilities | 51.98 | 75.47 | |||
| Accruals and deferred income | 1.95 | 18.11 | |||
| Current liabilities total | 1 090.51 | 1 498.24 | |||
| Balance sheet total (liabilities) | 494.14 | 555.09 | 649.09 | 1 839.91 | 2 362.79 |
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