ARKINORD A/S — Credit Rating and Financial Key Figures
CVR number: 29220468
Havnepladsen 5 B, 9900 Frederikshavn
info@arkinord.dk
tel: 98420850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 826.99 | 10 353.34 | 10 618.13 | 11 962.36 | 9 898.10 |
| Employee benefit expenses | -8 051.85 | -8 868.65 | -8 891.63 | -11 157.43 | -9 379.50 |
| Total depreciation | - 149.31 | - 155.45 | - 158.05 | - 130.22 | - 136.80 |
| EBIT | 1 625.82 | 1 329.23 | 1 568.45 | 674.71 | 381.79 |
| Other financial income | 9.42 | 58.31 | 30.00 | 30.00 | 40.59 |
| Other financial expenses | -6.91 | -13.97 | - 132.32 | - 286.86 | - 494.62 |
| Net income from associates (fin.) | 41.40 | 201.67 | 212.61 | 191.49 | 208.17 |
| Pre-tax profit | 1 669.73 | 1 575.24 | 1 678.74 | 609.34 | 135.93 |
| Income taxes | - 362.18 | - 306.28 | - 327.42 | -98.81 | 11.02 |
| Net earnings | 1 307.55 | 1 268.96 | 1 351.32 | 510.53 | 146.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.68 | 254.18 | 204.15 | 260.83 | 168.32 |
| Tangible assets total | 320.68 | 254.18 | 204.15 | 260.83 | 168.32 |
| Holdings in group member companies | 166.40 | 368.07 | 580.68 | 772.17 | 980.34 |
| Investments total | 166.40 | 368.07 | 580.68 | 1 260.12 | 1 468.29 |
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current other receivables | 487.95 | 487.95 | 487.95 | ||
| Long term receivables total | 1 087.95 | 1 087.95 | 1 087.95 | 600.00 | 600.00 |
| Inventories total | |||||
| Current trade debtors | 1 414.48 | 1 810.38 | 3 489.24 | 2 374.38 | 2 390.98 |
| Current amounts owed by group member comp. | 754.01 | ||||
| Prepayments and accrued income | 393.92 | 390.56 | 361.04 | 384.42 | 373.13 |
| Current other receivables | 2 566.06 | 4 955.50 | 5 519.31 | 7 011.97 | 8 514.96 |
| Current deferred tax assets | 24.39 | 91.24 | 136.41 | 134.19 | 163.79 |
| Short term receivables total | 5 152.86 | 7 247.68 | 9 506.00 | 9 904.95 | 11 442.87 |
| Cash and bank deposits | 2 007.12 | 17.45 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 2 007.12 | 17.45 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 8 735.01 | 8 975.33 | 11 378.79 | 12 025.91 | 13 679.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Shares repurchased | 1 270.00 | 1 050.00 | 1 137.00 | 330.00 | |
| Other reserves | 41.40 | 243.07 | 455.68 | 647.17 | 855.34 |
| Retained earnings | -1 305.25 | -1 249.37 | -1 330.02 | - 500.19 | - 197.82 |
| Profit of the financial year | 1 307.55 | 1 268.96 | 1 351.32 | 510.53 | 146.95 |
| Shareholders equity total | 2 843.70 | 2 842.66 | 3 143.98 | 2 517.52 | 2 334.47 |
| Provisions | 1 917.64 | 2 290.76 | 2 374.73 | 2 538.16 | 2 600.30 |
| Non-current other liabilities | 444.21 | ||||
| Non-current deferred tax liabilities | 313.02 | ||||
| Non-current liabilities total | 444.21 | 313.02 | |||
| Current loans from credit institutions | 76.05 | 1 479.78 | 2 661.78 | 5 448.02 | |
| Current trade creditors | 589.33 | 884.83 | 452.59 | 780.89 | 421.72 |
| Current owed to group member | 187.68 | 413.46 | 484.77 | 425.57 | |
| Other non-interest bearing current liabilities | 2 849.37 | 2 524.99 | 3 019.01 | 3 009.45 | 2 433.29 |
| Accruals and deferred income | 90.77 | 168.35 | 182.23 | 33.35 | 16.12 |
| Current liabilities total | 3 529.47 | 3 841.91 | 5 547.06 | 6 970.23 | 8 744.71 |
| Balance sheet total (liabilities) | 8 735.01 | 8 975.33 | 11 378.79 | 12 025.91 | 13 679.49 |
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