ARK-DES A/S — Credit Rating and Financial Key Figures

CVR number: 29425639
Åhavevej 6, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-27.42-18.47-15.88-20.61-9.10
EBIT-27.42-18.47-15.88-20.61-9.10
Other financial income2 075.05
Other financial expenses- 239.05- 245.32- 192.93- 150.84- 157.28
Net income from associates (fin.)1 865.74627.8750.62-4.43105.72
Pre-tax profit1 599.27364.081 916.86- 175.88-60.66
Net earnings1 599.27364.081 916.86- 175.88-60.66

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies6 212.166 840.033 890.653 886.213 991.93
Investments total6 212.166 840.033 890.653 886.213 991.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.163.312.460.05
Cash and cash equivalents4.163.312.460.05
Balance sheet total (assets)6 212.166 844.193 893.953 888.673 991.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings-4 258.01-2 658.74-2 294.66- 377.81- 553.69
Profit of the financial year1 599.27364.081 916.86- 175.88-60.66
Shareholders equity total-2 158.74-1 794.66122.19-53.69- 114.35
Non-current liabilities total
Current loans from credit institutions2 713.23
Current trade creditors12.3612.3612.3612.3612.36
Current owed to participating1 955.052 075.05
Current owed to group member3 690.266 551.443 759.403 930.004 093.97
Current liabilities total8 370.908 638.853 771.763 942.364 106.33
Balance sheet total (liabilities)6 212.166 844.193 893.953 888.673 991.97
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