ARKIBO ApS — Credit Rating and Financial Key Figures
CVR number: 27655149
Purkærvej 69, 9490 Pandrup
tel: 98204432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.85 | 66.31 | 66.33 | 61.98 | 66.64 |
| Employee benefit expenses | -1.96 | ||||
| Total depreciation | -15.07 | -13.81 | -13.81 | -17.21 | -17.21 |
| EBIT | 42.81 | 52.50 | 52.53 | 44.77 | 49.43 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -35.46 | -32.44 | -34.73 | -40.70 | -62.07 |
| Pre-tax profit | 11.28 | 20.06 | 25.24 | 4.06 | -12.64 |
| Income taxes | -2.48 | -4.41 | -5.55 | -6.54 | 9.83 |
| Net earnings | 8.80 | 15.65 | 19.69 | -2.48 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.98 | 1 561.17 | 1 672.36 | 1 615.15 | 1 597.94 |
| Tangible assets total | 1 544.98 | 1 561.17 | 1 672.36 | 1 615.15 | 1 597.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.51 | 45.20 | |||
| Current other receivables | 0.45 | 2.04 | 101.67 | 105.65 | |
| Current deferred tax assets | 39.69 | ||||
| Short term receivables total | 0.45 | 2.04 | 146.88 | 150.85 | |
| Balance sheet total (assets) | 1 545.42 | 1 561.17 | 1 674.39 | 1 762.03 | 1 748.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.70 | - 264.90 | 651.40 | 671.09 | 668.61 |
| Profit of the financial year | 8.80 | 15.65 | 19.69 | -2.48 | -2.80 |
| Shareholders equity total | - 139.90 | - 124.25 | 796.09 | 793.61 | 790.80 |
| Provisions | 1.75 | 6.16 | 11.72 | 63.46 | 53.63 |
| Non-current loans from credit institutions | 351.61 | 308.28 | |||
| Non-current owed to group member | 825.59 | 868.30 | |||
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current liabilities total | 1 177.20 | 1 194.58 | 18.00 | 18.00 | 18.00 |
| Current loans from credit institutions | 193.29 | 170.80 | 411.59 | 869.53 | 836.96 |
| Current trade creditors | 282.00 | 312.00 | 437.00 | 17.00 | 17.00 |
| Current owed to group member | 0.43 | 32.40 | |||
| Other non-interest bearing current liabilities | 13.09 | 1.87 | 0.00 | ||
| Current liabilities total | 488.38 | 484.68 | 848.59 | 886.96 | 886.36 |
| Balance sheet total (liabilities) | 1 527.42 | 1 561.17 | 1 674.39 | 1 762.03 | 1 748.79 |
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