ARBAKKI, DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26384761
Klarskovvej 15, Vester Bøgebjerg 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.61 | -20.89 | - 213.82 | -45.47 | -70.64 |
| Total depreciation | -0.40 | -0.24 | -7.49 | -21.51 | |
| EBIT | 30.21 | -21.13 | - 221.31 | -66.98 | -70.64 |
| Other financial expenses | -6.34 | -2.15 | -3.02 | -4.62 | -0.02 |
| Pre-tax profit | 23.87 | -23.28 | - 224.33 | -71.59 | -70.66 |
| Net earnings | 23.87 | -23.28 | - 224.33 | -71.59 | -70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 140.00 | 175.00 | 156.00 | |
| Inventories total | 140.00 | 140.00 | 175.00 | 156.00 | |
| Current trade debtors | 17.00 | ||||
| Prepayments and accrued income | 2.90 | 2.86 | 3.58 | ||
| Current other receivables | 9.65 | 15.22 | 9.66 | 16.06 | |
| Short term receivables total | 12.55 | 18.08 | 13.24 | 33.06 | |
| Cash and bank deposits | 16.99 | 34.32 | 1.21 | 3.61 | 21.28 |
| Cash and cash equivalents | 16.99 | 34.32 | 1.21 | 3.61 | 21.28 |
| Balance sheet total (assets) | 169.54 | 192.40 | 189.46 | 192.67 | 21.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 719.46 | - 695.59 | - 718.87 | - 943.20 | -1 014.80 |
| Profit of the financial year | 23.87 | -23.28 | - 224.33 | -71.59 | -70.66 |
| Shareholders equity total | - 195.59 | - 218.87 | - 443.21 | - 514.80 | - 585.45 |
| Capital loans | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 |
| Non-current bonds | 34.11 | 34.45 | 34.80 | 35.15 | |
| Non-current liabilities total | 206.61 | 206.95 | 207.30 | 207.65 | 172.50 |
| Current trade creditors | 7.80 | 8.00 | 233.13 | 238.23 | |
| Current owed to participating | 192.23 | 261.59 | 424.51 | ||
| Other non-interest bearing current liabilities | 150.72 | 196.32 | 9.73 | ||
| Current liabilities total | 158.52 | 204.32 | 425.36 | 499.82 | 434.24 |
| Balance sheet total (liabilities) | 169.54 | 192.40 | 189.46 | 192.67 | 21.28 |
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