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ARKIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36469528
Søndergård Alle 14, Hammelev 6500 Vojens
arkil-holding@arkil.dk
tel: 73225050
arkil.dk
Free credit report Annual report
See parent company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 677.103 939.504 096.204 718.234 915.21
Other operating income13.79
Costs of manufacturing-4 060.58-4 189.73
Gross profit3 677.103 939.504 096.20657.65725.48
Costs of management- 412.02- 429.78
EBIT119.60163.40268.80259.42295.70
Other financial income6.165.70
Other financial expenses-31.13-21.24
Net income from associates (fin.)0.16-0.29
Pre-tax profit110.60147.20248.10234.61279.86
Income taxes-31.10-42.00-62.70-57.82-68.04
Net earnings79.50105.20185.40176.79211.82

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights9.338.64
Goodwill139.45129.06
Intangible assets total148.78137.70
Land and waters289.86281.07
Machinery and equipment589.38610.27
Advance payments and construction in progress0.369.53
Tangible assets total879.60900.87
Participating interests5.034.74
Investments total2 048.902 071.401 850.695.034.74
Non-current other receivables9.348.74
Long term receivables total9.348.74
Finished products/goods133.87130.78
Inventories total133.87130.78
Current other receivables966.32926.46
Current deferred tax assets1.37
Short term receivables total967.69926.46
Other current investments38.2231.61
Cash and bank deposits302.51390.60306.19
Cash and cash equivalents302.51428.82337.79
Balance sheet total (assets)2 048.902 071.402 153.202 573.132 447.08

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital669.30715.70742.0449.1349.13
Shares repurchased210.60
Other reserves0.460.09
Retained earnings-79.50- 105.20- 185.40506.22465.09
Profit of the financial year79.50105.20185.40176.79211.82
Minority interest (BS)37.4631.12
Shareholders equity total669.30715.70742.04770.06967.86
Provisions-2 048.90-2 071.40-2 153.2471.1072.07
Non-current loans from credit institutions218.22173.79
Non-current other liabilities393.50398.10442.20187.34176.97
Non-current deferred tax liabilities58.2057.64
Non-current liabilities total393.50398.10442.20463.75408.39
Current loans from credit institutions224.4698.36
Current trade creditors531.19526.25
Current owed to group member171.2234.01
Short-term deferred tax liabilities7.63
Other non-interest bearing current liabilities986.10957.60969.00310.45292.60
Accruals and deferred income102.00111.97
Current liabilities total986.10957.60969.001 339.321 070.82
Balance sheet total (liabilities)2 644.242 519.14
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