ARKIPLUS A/S — Credit Rating and Financial Key Figures
CVR number: 14823689
Holbækvej 111, 4180 Sorø
tel: 57832933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 873.58 | 7 846.17 | 8 430.00 | 8 280.00 | 10 623.46 |
| Employee benefit expenses | -3 529.94 | -3 616.30 | -3 305.00 | -5 414.00 | -5 701.62 |
| Other operating expenses | -0.38 | - 111.00 | |||
| Total depreciation | -94.37 | - 184.36 | - 196.00 | - 190.00 | - 185.34 |
| EBIT | 4 248.89 | 4 045.51 | 4 929.00 | 2 565.00 | 4 736.51 |
| Other financial income | 15.94 | ||||
| Other financial expenses | -52.47 | -45.01 | -20.00 | -16.00 | -0.04 |
| Pre-tax profit | 4 196.42 | 4 000.50 | 4 909.00 | 2 549.00 | 4 752.40 |
| Income taxes | - 939.08 | - 894.11 | -1 093.00 | - 575.00 | -1 056.63 |
| Net earnings | 3 257.34 | 3 106.39 | 3 816.00 | 1 974.00 | 3 695.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.46 | 2 000.00 | 1 918.00 | 1 836.00 | 1 753.74 |
| Machinery and equipment | 714.69 | 832.31 | 718.00 | 866.00 | 762.41 |
| Tangible assets total | 2 384.15 | 2 832.31 | 2 636.00 | 2 702.00 | 2 516.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.02 | 310.85 | |||
| Inventories total | 373.02 | 310.85 | |||
| Current trade debtors | 2 420.37 | 901.13 | 1 453.00 | 1 972.00 | 556.95 |
| Prepayments and accrued income | 57.08 | 55.86 | 61.00 | 31.00 | 77.46 |
| Current other receivables | 3 322.41 | 6 585.31 | 2 647.00 | 2 204.00 | 3 566.97 |
| Current deferred tax assets | 9.76 | 102.00 | 307.78 | ||
| Short term receivables total | 5 809.63 | 7 542.30 | 4 161.00 | 4 309.00 | 4 509.15 |
| Cash and bank deposits | 3 588.37 | 1 949.67 | 6 045.00 | 6 106.00 | 7 574.24 |
| Cash and cash equivalents | 3 588.37 | 1 949.67 | 6 045.00 | 6 106.00 | 7 574.24 |
| Balance sheet total (assets) | 12 155.17 | 12 635.14 | 12 842.00 | 13 117.00 | 14 599.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 762.27 | 1 054.14 | 1 024.00 | 896.00 | 865.55 |
| Shares repurchased | 3 257.00 | 3 107.00 | 2 130.00 | 3 975.00 | 3 695.77 |
| Retained earnings | -2 518.74 | -2 346.28 | -1 339.00 | -1 370.00 | -3 061.32 |
| Profit of the financial year | 3 257.34 | 3 106.39 | 3 816.00 | 1 974.00 | 3 695.77 |
| Shareholders equity total | 5 257.87 | 5 421.26 | 6 131.00 | 5 975.00 | 5 695.77 |
| Provisions | 4 369.07 | 4 196.96 | 4 604.00 | 5 082.00 | 6 142.29 |
| Non-current loans from credit institutions | 503.73 | ||||
| Non-current other liabilities | 152.59 | 180.66 | |||
| Non-current liabilities total | 656.32 | 180.66 | |||
| Current loans from credit institutions | 32.17 | ||||
| Current trade creditors | 214.00 | 22.00 | 97.62 | ||
| Short-term deferred tax liabilities | 1 002.02 | 534.00 | |||
| Other non-interest bearing current liabilities | 1 839.75 | 1 834.24 | 1 359.00 | 2 038.00 | 2 663.87 |
| Current liabilities total | 1 871.91 | 2 836.26 | 2 107.00 | 2 060.00 | 2 761.49 |
| Balance sheet total (liabilities) | 12 155.17 | 12 635.14 | 12 842.00 | 13 117.00 | 14 599.55 |
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