AR-CO ApS — Credit Rating and Financial Key Figures
CVR number: 38761455
Fengers Alle 11, 6740 Bramming
ar-co@ar-co.dk
tel: 40920088
www.ar-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.00 | 1 244.93 | 1 234.67 | 1 820.90 | 2 504.81 |
| Employee benefit expenses | - 220.00 | - 755.83 | - 988.90 | -1 049.05 | -1 534.23 |
| Other operating expenses | -4.07 | ||||
| Total depreciation | -29.00 | -49.29 | -70.84 | -70.69 | -70.69 |
| EBIT | 523.00 | 435.75 | 174.93 | 701.16 | 899.90 |
| Other financial income | 6.65 | 8.50 | 12.92 | 12.10 | |
| Other financial expenses | -4.00 | -12.20 | -20.12 | -24.53 | -26.13 |
| Net income from associates (fin.) | 48.02 | 15.67 | 28.11 | 120.03 | |
| Pre-tax profit | 519.00 | 478.21 | 178.99 | 717.67 | 1 005.90 |
| Income taxes | - 115.00 | -96.08 | -38.19 | - 152.70 | - 197.33 |
| Net earnings | 404.00 | 382.13 | 140.79 | 564.97 | 808.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 499.82 | 472.10 | 401.41 | 330.72 |
| Tangible assets total | 121.00 | 499.82 | 472.10 | 401.41 | 330.72 |
| Holdings in group member companies | 40.00 | 88.02 | 103.68 | 131.80 | 251.83 |
| Investments total | 40.00 | 88.02 | 103.68 | 131.80 | 251.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.00 | 65.00 | 300.86 | 315.50 | 532.70 |
| Current amounts owed by group member comp. | 74.00 | 396.13 | 541.89 | 603.09 | 626.69 |
| Prepayments and accrued income | 3.00 | 6.02 | 22.22 | 14.72 | 9.79 |
| Current other receivables | 60.00 | 6.00 | |||
| Current deferred tax assets | 17.67 | 9.81 | 236.86 | 36.72 | |
| Short term receivables total | 374.00 | 490.81 | 874.78 | 1 170.17 | 1 205.90 |
| Cash and bank deposits | 339.00 | 399.75 | 132.09 | 265.80 | 1 177.08 |
| Cash and cash equivalents | 339.00 | 399.75 | 132.09 | 265.80 | 1 177.08 |
| Balance sheet total (assets) | 874.00 | 1 478.40 | 1 582.65 | 1 969.17 | 2 965.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 63.68 | 91.80 | 211.83 | ||
| Retained earnings | -66.00 | 223.17 | 423.81 | 414.50 | 724.43 |
| Profit of the financial year | 404.00 | 382.13 | 140.79 | 564.97 | 808.57 |
| Shareholders equity total | 501.00 | 769.70 | 796.09 | 1 243.26 | 1 929.83 |
| Provisions | 2.00 | 20.20 | 27.44 | 29.00 | 17.00 |
| Non-current loans from credit institutions | 359.40 | 268.98 | 203.16 | 124.92 | |
| Non-current liabilities total | 359.40 | 268.98 | 203.16 | 124.92 | |
| Current loans from credit institutions | 88.70 | 89.98 | 78.02 | 78.02 | |
| Current trade creditors | 17.00 | 28.30 | 28.30 | 28.30 | 28.30 |
| Current owed to participating | 37.00 | ||||
| Short-term deferred tax liabilities | 89.00 | 77.55 | 10.77 | 206.05 | |
| Other non-interest bearing current liabilities | 228.00 | 134.56 | 361.10 | 387.43 | 581.41 |
| Current liabilities total | 371.00 | 329.10 | 490.14 | 493.76 | 893.78 |
| Balance sheet total (liabilities) | 874.00 | 1 478.40 | 1 582.65 | 1 969.17 | 2 965.53 |
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