ARCON SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 20241543
Astrupvej 41, 6715 Esbjerg N
info@arcondk.dk
tel: 75132090
www.arcondk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.69 | 541.58 | 279.47 | 155.59 | -27.20 |
| Employee benefit expenses | - 413.60 | - 333.24 | - 336.38 | - 148.18 | |
| EBIT | 115.09 | 208.34 | -56.91 | 7.41 | -27.20 |
| Other financial expenses | -1.03 | -2.81 | -11.54 | -7.30 | -3.93 |
| Pre-tax profit | 114.06 | 205.52 | -68.45 | 0.11 | -31.13 |
| Income taxes | -38.00 | -1.77 | |||
| Net earnings | 114.06 | 167.52 | -70.22 | 0.11 | -31.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.56 | 123.73 | 259.27 | 423.57 | 219.26 |
| Inventories total | 174.56 | 123.73 | 259.27 | 423.57 | 219.26 |
| Current trade debtors | 350.36 | 379.22 | 168.46 | 141.80 | 243.52 |
| Short term receivables total | 350.36 | 379.22 | 168.46 | 141.80 | 243.52 |
| Cash and bank deposits | 297.08 | 556.28 | 269.91 | 117.96 | 225.86 |
| Cash and cash equivalents | 297.08 | 556.28 | 269.91 | 117.96 | 225.86 |
| Balance sheet total (assets) | 822.00 | 1 059.23 | 697.65 | 683.33 | 688.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.69 | 420.75 | 588.27 | 518.05 | 523.62 |
| Profit of the financial year | 114.06 | 167.52 | -70.22 | 0.11 | -31.13 |
| Shareholders equity total | 545.75 | 713.27 | 643.05 | 643.16 | 617.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.98 | 50.41 | |||
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 244.00 | 255.28 | 52.32 | 37.90 | 68.88 |
| Current liabilities total | 276.25 | 345.96 | 54.59 | 40.17 | 71.14 |
| Balance sheet total (liabilities) | 822.00 | 1 059.23 | 697.65 | 683.33 | 688.64 |
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