ARNKIRK A/S — Credit Rating and Financial Key Figures
CVR number: 47992117
Tange Søvej 77, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.72 | -26.13 | -17.26 | -11.53 | -13.50 |
| Employee benefit expenses | -0.03 | ||||
| Total depreciation | -9.16 | ||||
| EBIT | -43.92 | -26.13 | -17.26 | -11.53 | -13.50 |
| Other financial income | 319.26 | 178.97 | 289.73 | 216.87 | |
| Other financial expenses | -2.53 | -5.49 | -1.86 | - 448.77 | -4.08 |
| Pre-tax profit | 272.82 | 147.35 | 270.60 | - 460.30 | 199.28 |
| Net earnings | 272.82 | 147.35 | 270.60 | - 460.30 | 199.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | ||||
| Current other receivables | 0.40 | 0.12 | 0.12 | ||
| Short term receivables total | 1.72 | 0.12 | 0.12 | ||
| Other current investments | 3 244.01 | 3 299.32 | 3 459.13 | 2 898.97 | 2 225.86 |
| Cash and bank deposits | 20.49 | 9.08 | 6.15 | 2.44 | 10.51 |
| Cash and cash equivalents | 3 264.51 | 3 308.40 | 3 465.27 | 2 901.41 | 2 236.37 |
| Balance sheet total (assets) | 3 266.23 | 3 308.40 | 3 465.39 | 2 901.53 | 2 236.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 850.00 | 700.00 |
| Retained earnings | 2 364.56 | 2 524.38 | 2 557.33 | 1 977.93 | 817.63 |
| Profit of the financial year | 272.82 | 147.35 | 270.60 | - 460.30 | 199.28 |
| Shareholders equity total | 3 247.98 | 3 284.73 | 3 442.33 | 2 867.63 | 2 216.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 17.23 | 16.50 | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 1.75 | 6.44 | 6.56 | 17.39 | 2.95 |
| Current liabilities total | 18.25 | 23.67 | 23.06 | 33.89 | 19.45 |
| Balance sheet total (liabilities) | 3 266.23 | 3 308.40 | 3 465.39 | 2 901.53 | 2 236.37 |
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