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ARKPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28158181
Nørre Allé 32, 8000 Aarhus C
Jens@arkplan.dk
tel: 86912916
Arkplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 007.82 | 8 048.89 | 7 693.57 | 6 687.87 | 8 792.32 |
| Employee benefit expenses | -4 045.32 | -5 052.40 | -5 328.62 | -5 364.86 | -6 895.26 |
| Total depreciation | -34.10 | -8.17 | |||
| EBIT | 928.40 | 2 988.33 | 2 364.95 | 1 323.01 | 1 897.06 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -19.19 | -19.60 | -1.60 | -8.33 | -2.13 |
| Pre-tax profit | 909.22 | 2 968.73 | 2 363.34 | 1 314.68 | 1 899.03 |
| Income taxes | - 200.57 | - 653.67 | - 520.60 | - 293.74 | - 432.17 |
| Net earnings | 708.66 | 2 315.06 | 1 842.74 | 1 020.94 | 1 466.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.17 | ||||
| Tangible assets total | 8.17 | ||||
| Investments total | 80.75 | 80.75 | 159.05 | 159.05 | 159.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 919.07 | 3 786.44 | 2 395.35 | 2 800.26 | 3 459.52 |
| Prepayments and accrued income | 206.84 | 278.67 | 363.97 | 285.49 | 218.39 |
| Current other receivables | 1 102.04 | 1 032.71 | 783.53 | 922.97 | 995.39 |
| Current deferred tax assets | 12.00 | 4.15 | 162.36 | 97.34 | |
| Short term receivables total | 3 239.95 | 5 101.97 | 3 705.21 | 4 008.73 | 4 770.64 |
| Cash and bank deposits | 1 089.89 | 1 868.14 | 2 681.55 | 1 331.98 | 934.29 |
| Cash and cash equivalents | 1 089.89 | 1 868.14 | 2 681.55 | 1 331.98 | 934.29 |
| Balance sheet total (assets) | 4 418.76 | 7 050.86 | 6 545.81 | 5 499.76 | 5 864.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 466.86 |
| Retained earnings | 1 029.24 | - 262.10 | 52.95 | 895.70 | 449.77 |
| Profit of the financial year | 708.66 | 2 315.06 | 1 842.74 | 1 020.94 | 1 466.86 |
| Shareholders equity total | 2 562.90 | 4 177.95 | 4 020.69 | 3 041.64 | 3 508.50 |
| Provisions | 133.93 | 181.97 | 146.96 | 168.86 | 173.06 |
| Non-current accruals and deferred income | 296.59 | 152.22 | |||
| Non-current other liabilities | - 296.59 | - 152.22 | |||
| Non-current deferred tax liabilities | 112.78 | 546.64 | 501.61 | 234.17 | 318.97 |
| Non-current liabilities total | 112.78 | 546.64 | 501.61 | 234.17 | 318.97 |
| Current loans from credit institutions | 48.80 | 1.17 | 7.53 | 6.32 | |
| Advances received | 12.28 | 25.97 | 37.38 | ||
| Current trade creditors | 145.80 | 128.57 | 232.25 | 90.91 | 158.75 |
| Other non-interest bearing current liabilities | 1 463.35 | 1 966.93 | 1 630.86 | 1 930.70 | 1 661.90 |
| Current liabilities total | 1 609.15 | 2 144.30 | 1 876.55 | 2 055.10 | 1 864.35 |
| Balance sheet total (liabilities) | 4 418.76 | 7 050.86 | 6 545.81 | 5 499.76 | 5 864.88 |
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