ARCON SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 20241543
Astrupvej 41, 6715 Esbjerg N
info@arcondk.dk
tel: 75131590
www.arcondk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.58 | 279.47 | 155.59 | -27.20 | 189.36 |
| Employee benefit expenses | - 333.24 | - 336.38 | - 148.18 | - 254.48 | |
| EBIT | 208.34 | -56.91 | 7.41 | -27.20 | -65.12 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -2.81 | -11.54 | -7.30 | -3.93 | -2.87 |
| Pre-tax profit | 205.52 | -68.45 | 0.11 | -31.13 | -66.92 |
| Income taxes | -38.00 | -1.77 | -95.00 | ||
| Net earnings | 167.52 | -70.22 | 0.11 | -31.13 | - 161.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.73 | 259.27 | 423.57 | ||
| Finished products/goods | 219.26 | 251.91 | |||
| Inventories total | 123.73 | 259.27 | 423.57 | 219.26 | 251.91 |
| Current trade debtors | 379.22 | 168.46 | 141.80 | 243.52 | 131.06 |
| Short term receivables total | 379.22 | 168.46 | 141.80 | 243.52 | 131.06 |
| Cash and bank deposits | 556.28 | 269.91 | 117.96 | 225.86 | 372.31 |
| Cash and cash equivalents | 556.28 | 269.91 | 117.96 | 225.86 | 372.31 |
| Balance sheet total (assets) | 1 059.23 | 697.65 | 683.33 | 688.64 | 755.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 420.75 | 588.27 | 518.05 | 523.62 | 492.49 |
| Profit of the financial year | 167.52 | -70.22 | 0.11 | -31.13 | - 161.92 |
| Shareholders equity total | 713.27 | 643.05 | 643.16 | 617.49 | 455.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.64 | ||||
| Current trade creditors | 50.41 | 20.00 | 20.00 | ||
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Short-term deferred tax liabilities | 38.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 255.28 | 52.32 | 37.90 | 48.88 | 162.79 |
| Current liabilities total | 345.96 | 54.59 | 40.17 | 71.14 | 299.70 |
| Balance sheet total (liabilities) | 1 059.23 | 697.65 | 683.33 | 688.64 | 755.27 |
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