ARROW ECS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 12274181
Jens Juuls Vej 42, 8260 Viby J
tel: 70254501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 798.00 | 5 776.00 | 7 424.00 | 8 058.00 | 5 647.00 |
| Employee benefit expenses | -7 450.00 | -4 924.00 | |||
| Total depreciation | - 288.00 | - 281.00 | |||
| EBIT | 1 475.00 | 812.00 | 642.00 | 320.00 | 442.00 |
| Other financial income | 3 976.00 | 9 819.00 | |||
| Other financial expenses | - 694.00 | - 113.00 | |||
| Net income from associates (fin.) | 260 638.00 | 262 286.00 | |||
| Pre-tax profit | 112 402.00 | 143 558.00 | 233 709.00 | 264 240.00 | 272 434.00 |
| Income taxes | - 792.00 | -2 232.00 | |||
| Net earnings | 112 402.00 | 143 558.00 | 233 709.00 | 263 448.00 | 270 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | ||||
| Machinery and equipment | 543.00 | 284.00 | |||
| Tangible assets total | 565.00 | 284.00 | |||
| Holdings in group member companies | 1 231 794.00 | 1 483 383.00 | |||
| Investments total | 981 964.00 | 1 128 241.00 | 1 345 068.00 | 1 231 794.00 | 1 483 383.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346 553.00 | 355 467.00 | |||
| Prepayments and accrued income | 122.00 | 638.00 | |||
| Current other receivables | 84.00 | ||||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 346 714.00 | 356 189.00 | |||
| Balance sheet total (assets) | 981 964.00 | 1 128 241.00 | 1 345 068.00 | 1 579 073.00 | 1 839 856.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 953 894.00 | 1 100 445.00 | 1 322 632.00 | 1 500.00 | 1 500.00 |
| Other reserves | 680 907.00 | 932 496.00 | |||
| Retained earnings | - 112 402.00 | - 143 558.00 | - 233 709.00 | 630 608.00 | 631 770.00 |
| Profit of the financial year | 112 402.00 | 143 558.00 | 233 709.00 | 263 448.00 | 270 202.00 |
| Shareholders equity total | 953 894.00 | 1 100 445.00 | 1 322 632.00 | 1 576 463.00 | 1 835 968.00 |
| Provisions | 46.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 467.00 | 732.00 | |||
| Current owed to group member | 987.00 | 660.00 | |||
| Short-term deferred tax liabilities | 753.00 | 2 147.00 | |||
| Other non-interest bearing current liabilities | 403.00 | 303.00 | |||
| Current liabilities total | 2 610.00 | 3 842.00 | |||
| Balance sheet total (liabilities) | 953 894.00 | 1 100 445.00 | 1 322 632.00 | 1 579 073.00 | 1 839 856.00 |
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