ARKIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36469528
Søndergård Alle 4, 6500 Vojens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 539.20 | 3 677.10 | 3 939.50 | 4 096.17 | 4 718.23 |
| Other operating income | 0.21 | 13.79 | |||
| Costs of manufacturing | -3 448.98 | -4 060.58 | |||
| Gross profit | 3 539.20 | 3 677.10 | 3 939.50 | 647.19 | 657.65 |
| Costs of management | - 378.59 | - 412.02 | |||
| EBIT | 195.80 | 119.60 | 163.40 | 268.81 | 259.42 |
| Other financial income | 4.15 | 6.16 | |||
| Other financial expenses | -23.62 | -31.13 | |||
| Net income from associates (fin.) | -1.52 | 0.16 | |||
| Pre-tax profit | 182.90 | 110.60 | 147.20 | 248.10 | 234.61 |
| Income taxes | -53.40 | -31.10 | -42.00 | -62.66 | -57.82 |
| Net earnings | 129.50 | 79.50 | 105.20 | 185.44 | 176.79 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 10.48 | 9.33 | |
| Goodwill | 141.78 | 139.45 | |
| Intangible assets total | 152.25 | 148.78 | |
| Land and waters | 254.64 | 289.86 | |
| Machinery and equipment | 487.79 | 589.38 | |
| Advance payments and construction in progress | 3.14 | 0.36 | |
| Tangible assets total | 745.57 | 879.60 | |
| Participating interests | 5.78 | 5.03 | |
| Investments total | 5.78 | 5.03 | |
| Non-current other receivables | 12.13 | 9.34 | |
| Long term receivables total | 12.13 | 9.34 | |
| Finished products/goods | 121.92 | 133.87 | |
| Inventories total | 121.92 | 133.87 | |
| Current other receivables | 776.35 | 966.32 | |
| Current deferred tax assets | 1.37 | ||
| Short term receivables total | 776.35 | 967.69 | |
| Other current investments | 36.77 | 38.22 | |
| Cash and bank deposits | 228.11 | 302.51 | 390.60 |
| Cash and cash equivalents | 228.11 | 339.28 | 428.82 |
| Balance sheet total (assets) | 228.11 | 2 153.28 | 2 573.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 663.30 | 669.30 | 715.71 | 49.13 | 49.13 |
| Shares repurchased | 144.26 | ||||
| Other reserves | -1.35 | 0.46 | |||
| Retained earnings | - 129.50 | -79.50 | - 105.20 | 325.52 | 506.22 |
| Profit of the financial year | 129.50 | 79.50 | 105.20 | 185.44 | 176.79 |
| Minority interest (BS) | 39.05 | 37.46 | |||
| Shareholders equity total | 663.30 | 669.30 | 715.71 | 742.04 | 770.06 |
| Provisions | -2 030.60 | -2 048.90 | -2 071.41 | 57.50 | 71.10 |
| Non-current loans from credit institutions | 206.13 | 218.22 | |||
| Non-current other liabilities | 439.40 | 393.50 | 398.10 | 177.60 | 187.34 |
| Non-current deferred tax liabilities | 58.51 | 58.20 | |||
| Non-current liabilities total | 439.40 | 393.50 | 398.10 | 442.25 | 463.75 |
| Current loans from credit institutions | 76.20 | 224.46 | |||
| Current trade creditors | 346.45 | 423.90 | |||
| Current owed to group member | 122.73 | 171.22 | |||
| Short-term deferred tax liabilities | 9.43 | ||||
| Other non-interest bearing current liabilities | 927.90 | 986.10 | 957.60 | 339.00 | 417.74 |
| Accruals and deferred income | 75.18 | 102.00 | |||
| Current liabilities total | 927.90 | 986.10 | 957.60 | 968.99 | 1 339.32 |
| Balance sheet total (liabilities) | 2 210.78 | 2 644.24 |
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