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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 353.34 | 10 618.13 | 11 962.36 | 9 898.10 | 4 355.99 |
| Employee benefit expenses | -8 868.65 | -8 891.63 | -11 157.43 | -9 379.50 | -8 160.93 |
| Total depreciation | - 155.45 | - 158.05 | - 130.22 | - 136.80 | - 109.00 |
| EBIT | 1 329.23 | 1 568.45 | 674.71 | 381.79 | -3 913.94 |
| Other financial income | 58.31 | 30.00 | 30.00 | 40.59 | 29.66 |
| Other financial expenses | -13.97 | - 132.32 | - 286.86 | - 494.62 | - 684.36 |
| Net income from associates (fin.) | 201.67 | 212.61 | 191.49 | 208.17 | 187.68 |
| Pre-tax profit | 1 575.24 | 1 678.74 | 609.34 | 135.93 | -4 380.97 |
| Income taxes | - 306.28 | - 327.42 | -98.81 | 11.02 | 993.84 |
| Net earnings | 1 268.96 | 1 351.32 | 510.53 | 146.95 | -3 387.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.18 | 204.15 | 260.83 | 168.32 | 94.56 |
| Tangible assets total | 254.18 | 204.15 | 260.83 | 168.32 | 94.56 |
| Holdings in group member companies | 368.07 | 580.68 | 772.17 | 980.34 | 1 168.02 |
| Investments total | 368.07 | 580.68 | 1 260.12 | 1 468.29 | 1 655.96 |
| 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 | |||
| Long term receivables total | 1 087.95 | 1 087.95 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current trade debtors | 1 810.38 | 3 489.24 | 2 374.38 | 2 390.98 | 895.97 |
| Prepayments and accrued income | 390.56 | 361.04 | 384.42 | 373.13 | 324.19 |
| Current other receivables | 4 955.50 | 5 519.31 | 7 011.97 | 8 514.96 | 7 878.49 |
| Current deferred tax assets | 91.24 | 136.41 | 134.19 | 163.79 | 192.56 |
| Short term receivables total | 7 247.68 | 9 506.00 | 9 904.95 | 11 442.87 | 9 291.21 |
| Cash and bank deposits | 17.45 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 17.45 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 8 975.33 | 11 378.79 | 12 025.91 | 13 679.49 | 11 641.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Shares repurchased | 1 050.00 | 1 137.00 | 330.00 | ||
| Other reserves | 243.07 | 455.68 | 647.17 | 855.34 | 1 043.02 |
| Retained earnings | -1 249.37 | -1 330.02 | - 500.19 | - 197.82 | - 238.54 |
| Profit of the financial year | 1 268.96 | 1 351.32 | 510.53 | 146.95 | -3 387.13 |
| Shareholders equity total | 2 842.66 | 3 143.98 | 2 517.52 | 2 334.47 | -1 052.66 |
| Provisions | 2 290.76 | 2 374.73 | 2 538.16 | 2 600.30 | 1 673.85 |
| Non-current deferred tax liabilities | 313.02 | ||||
| Non-current liabilities total | 313.02 | ||||
| Current loans from credit institutions | 76.05 | 1 479.78 | 2 661.78 | 5 448.02 | 7 915.27 |
| Current trade creditors | 884.83 | 452.59 | 780.89 | 421.72 | 416.41 |
| Current owed to group member | 187.68 | 413.46 | 484.77 | 425.57 | 1 015.80 |
| Other non-interest bearing current liabilities | 2 524.99 | 3 019.01 | 3 009.45 | 2 433.29 | 1 644.75 |
| Accruals and deferred income | 168.35 | 182.23 | 33.35 | 16.12 | 28.31 |
| Current liabilities total | 3 841.91 | 5 547.06 | 6 970.23 | 8 744.71 | 11 020.55 |
| Balance sheet total (liabilities) | 8 975.33 | 11 378.79 | 12 025.91 | 13 679.49 | 11 641.74 |
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