Arcona ApS — Credit Rating and Financial Key Figures
CVR number: 38189514
Sadolinsgade 114 D, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.77 | 174.50 | 174.99 | 170.97 | |
| Total depreciation | -48.59 | -56.45 | -59.07 | ||
| EBIT | 9.77 | 125.91 | 118.53 | 111.90 | |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.23 | -20.34 | - 141.85 | -72.95 | -74.52 |
| Pre-tax profit | -0.23 | -10.57 | -15.95 | 45.59 | 37.69 |
| Income taxes | 0.54 | 8.94 | -24.29 | -2.91 | -8.06 |
| Net earnings | 0.30 | -1.63 | -40.23 | 42.68 | 29.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 179.11 | 5 810.15 | 6 801.64 | 6 742.57 | |
| Tangible assets total | 5 179.11 | 5 810.15 | 6 801.64 | 6 742.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.00 | 22.00 | ||
| Current deferred tax assets | 8.94 | 12.66 | |||
| Short term receivables total | 8.94 | 22.00 | 22.00 | 34.66 | |
| Cash and bank deposits | 50.80 | 82.60 | 17.44 | ||
| Cash and cash equivalents | 50.80 | 82.60 | 17.44 | ||
| Balance sheet total (assets) | 50.80 | 5 270.65 | 5 849.58 | 6 823.64 | 6 777.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.49 | 0.80 | -0.83 | -41.07 | 1.61 |
| Profit of the financial year | 0.30 | -1.63 | -40.23 | 42.68 | 29.63 |
| Shareholders equity total | 50.80 | 49.17 | 8.93 | 51.61 | 81.24 |
| Non-current loans from credit institutions | 2 753.15 | 2 657.50 | 2 565.51 | ||
| Non-current deferred tax liabilities | 24.29 | 2.90 | 20.72 | ||
| Non-current liabilities total | 2 777.44 | 2 660.40 | 2 586.23 | ||
| Current loans from credit institutions | 90.79 | 117.68 | 110.75 | ||
| Current owed to participating | 4.87 | 4.87 | |||
| Current owed to group member | 5 221.49 | 2 972.41 | 3 989.07 | 3 994.14 | |
| Current liabilities total | 5 221.49 | 3 063.21 | 4 111.62 | 4 109.76 | |
| Balance sheet total (liabilities) | 50.80 | 5 270.65 | 5 849.58 | 6 823.64 | 6 777.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.