ARSUK FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12649428
Uiffak 3 A, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.97 | 1 304.77 | 1 644.65 | 7 179.88 | 1 516.76 |
| Employee benefit expenses | - 787.19 | - 742.34 | - 845.47 | -5 631.93 | - 538.62 |
| Total depreciation | - 325.09 | - 291.94 | - 291.94 | - 291.94 | - 288.64 |
| EBIT | -68.30 | 270.48 | 507.24 | 1 256.02 | 689.50 |
| Other financial income | -0.05 | 0.16 | 1.96 | ||
| Other financial expenses | -43.76 | -4.97 | -0.72 | -42.71 | - 128.78 |
| Pre-tax profit | - 112.11 | 265.51 | 506.52 | 1 213.47 | 562.69 |
| Income taxes | 36.25 | - 113.56 | - 127.79 | - 321.56 | - 149.09 |
| Net earnings | -75.86 | 151.96 | 378.73 | 891.91 | 413.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.00 | 400.00 | 360.00 | 320.00 | 280.00 |
| Buildings | 1 492.42 | 1 240.48 | 988.54 | 736.60 | 487.96 |
| Tangible assets total | 1 932.42 | 1 640.48 | 1 348.54 | 1 056.60 | 767.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.56 | 256.60 | 155.90 | 161.67 | 450.75 |
| Inventories total | 210.56 | 256.60 | 155.90 | 161.67 | 450.75 |
| Current trade debtors | 69.94 | 55.50 | 114.46 | 3 186.11 | 877.56 |
| Current amounts owed by group member comp. | 516.69 | 174.60 | |||
| Current other receivables | 13.50 | 19.53 | 14.51 | 2.91 | 10.58 |
| Current deferred tax assets | 220.62 | 107.07 | 63.49 | 47.47 | 56.46 |
| Short term receivables total | 304.06 | 182.10 | 709.15 | 3 411.10 | 944.60 |
| Cash and bank deposits | 0.41 | 68.88 | 97.31 | 13.55 | 1 382.78 |
| Cash and cash equivalents | 0.41 | 68.88 | 97.31 | 13.55 | 1 382.78 |
| Balance sheet total (assets) | 2 447.46 | 2 148.06 | 2 310.90 | 4 642.92 | 3 546.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 369.17 | 369.17 | 369.17 | 369.17 | 369.17 |
| Share premium account | 142.33 | 142.33 | 142.33 | 142.33 | 142.33 |
| Retained earnings | 565.13 | 489.26 | 641.22 | 1 019.95 | 1 911.86 |
| Profit of the financial year | -75.86 | 151.96 | 378.73 | 891.91 | 413.60 |
| Shareholders equity total | 1 000.76 | 1 152.72 | 1 531.45 | 2 423.36 | 2 836.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.66 | 80.00 | 0.55 | ||
| Current trade creditors | 390.41 | 186.03 | 108.52 | 28.48 | 14.62 |
| Current owed to group member | 335.20 | 44.81 | |||
| Other non-interest bearing current liabilities | 806.62 | 394.11 | 670.93 | 2 191.07 | 649.15 |
| Current liabilities total | 1 446.69 | 995.34 | 779.45 | 2 219.56 | 709.13 |
| Balance sheet total (liabilities) | 2 447.46 | 2 148.06 | 2 310.90 | 4 642.92 | 3 546.10 |
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