ARKAS A/S — Credit Rating and Financial Key Figures
CVR number: 27969372
Raskvej 56, 8763 Rask Mølle
info@arkas.dk
tel: 75678233
www.arkas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.69 | 11 813.79 | 11 091.33 | 10 741.66 | 12 072.60 |
| Employee benefit expenses | -3 178.43 | -6 808.01 | -6 605.20 | -6 497.48 | -7 633.09 |
| Total depreciation | - 211.99 | - 272.63 | - 244.75 | - 223.63 | - 365.57 |
| EBIT | - 289.73 | 4 733.15 | 4 241.37 | 4 020.54 | 4 073.95 |
| Other financial income | 11.83 | 57.32 | 123.57 | 216.56 | 296.50 |
| Other financial expenses | - 254.12 | - 422.18 | - 389.41 | - 407.46 | - 471.76 |
| Pre-tax profit | - 532.02 | 4 368.28 | 3 975.53 | 3 829.64 | 3 898.69 |
| Income taxes | 89.09 | - 981.43 | - 921.34 | - 866.51 | - 859.59 |
| Net earnings | - 442.93 | 3 386.85 | 3 054.19 | 2 963.14 | 3 039.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 234.50 | 576.29 | 770.54 | ||
| Intangible assets total | 234.50 | 576.29 | 770.54 | ||
| Land and waters | 1 334.16 | 1 119.23 | 923.90 | 748.04 | 549.08 |
| Buildings | 185.98 | 128.29 | 109.84 | 62.07 | 260.44 |
| Tangible assets total | 1 520.14 | 1 247.51 | 1 033.74 | 810.10 | 809.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 645.81 | 1 950.86 | 2 570.99 | 2 756.16 | 2 644.64 |
| Inventories total | 1 645.81 | 1 950.86 | 2 570.99 | 2 756.16 | 2 644.64 |
| Current trade debtors | 3 963.57 | 4 585.76 | 4 986.91 | 5 670.41 | 5 682.60 |
| Current amounts owed by group member comp. | 123.75 | 1 489.19 | 4 249.44 | 6 876.49 | 9 337.86 |
| Prepayments and accrued income | 175.68 | 78.74 | 111.93 | 84.84 | 70.92 |
| Current other receivables | 368.20 | 9.62 | |||
| Current deferred tax assets | 132.18 | 145.14 | |||
| Short term receivables total | 4 763.38 | 6 298.84 | 9 348.28 | 12 641.36 | 15 091.39 |
| Cash and bank deposits | 2 551.08 | 2 343.08 | 1.75 | 1.75 | |
| Cash and cash equivalents | 2 551.08 | 2 343.08 | 1.75 | 1.75 | |
| Balance sheet total (assets) | 10 480.41 | 11 840.29 | 13 189.26 | 16 785.66 | 19 316.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 601.02 | ||||
| Retained earnings | 1 420.44 | -22.49 | 3 364.35 | 6 418.54 | 8 780.66 |
| Profit of the financial year | - 442.93 | 3 386.85 | 3 054.19 | 2 963.14 | 3 039.09 |
| Shareholders equity total | 1 477.51 | 4 864.35 | 6 918.55 | 9 881.68 | 12 920.78 |
| Provisions | 32.33 | 107.87 | 148.70 | ||
| Non-current loans from credit institutions | 492.23 | 348.14 | 284.52 | 224.13 | 165.03 |
| Non-current deferred tax liabilities | 818.76 | ||||
| Non-current liabilities total | 492.23 | 348.14 | 284.52 | 224.13 | 983.79 |
| Current loans from credit institutions | 155.00 | 142.00 | 255.36 | 1 040.81 | 520.50 |
| Current trade creditors | 1 548.67 | 1 286.33 | 1 245.20 | 1 303.16 | 1 117.07 |
| Current owed to group member | 1 327.20 | ||||
| Short-term deferred tax liabilities | 1 026.32 | 994.40 | 1 834.16 | 1 630.73 | 790.97 |
| Other non-interest bearing current liabilities | 4 453.49 | 4 205.06 | 2 619.14 | 2 593.12 | 2 760.26 |
| Accruals and deferred income | 4.17 | 74.03 | |||
| Current liabilities total | 8 510.68 | 6 627.79 | 5 953.86 | 6 571.98 | 5 262.82 |
| Balance sheet total (liabilities) | 10 480.41 | 11 840.29 | 13 189.26 | 16 785.66 | 19 316.09 |
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