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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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales15 242.0019 290.00
Costs of manufacturing-1 557.00-1 610.00
Gross profit13 685.0017 680.00
Costs of management-35 018.00-41 482.00
EBIT-21 333.00-23 802.00
Other financial income1 646.008 646.00
Other financial expenses-22 898.00-22 865.00
Net income from associates (fin.)195 339.00233 149.00
Pre-tax profit152 754.00195 128.00
Income taxes10 632.006 338.00
Net earnings163 386.00201 466.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters29 285.0028 078.00
Machinery and equipment2 058.003 038.00
Tangible assets total31 343.0031 116.00
Holdings in group member companies1 035 205.001 192 818.00
Participating interests4 519.004 519.00
Investments total1 039 724.001 197 337.00
Non-current other receivables65 067.0058 334.00
Long term receivables total65 067.0058 334.00
Inventories total
Current other receivables155 907.00169 995.00
Short term receivables total155 907.00169 995.00
Other current investments200.00200.00
Cash and bank deposits2 190.002.00220.00
Cash and cash equivalents2 190.00202.00420.00
Balance sheet total (assets)2 190.001 292 243.001 457 202.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital702 994.0049 132.0049 132.00
Shares repurchased210 601.00
Other reserves508 357.00640 470.00
Retained earnings11 728.00- 164 931.00
Profit of the financial year163 386.00201 466.00
Shareholders equity total702 994.00732 603.00936 738.00
Provisions348.00489.00
Non-current owed to group member22 380.0018 961.00
Non-current other liabilities348.00489.00
Non-current deferred tax liabilities1 098.001 137.00
Non-current liabilities total23 826.0020 587.00
Current loans from credit institutions148 137.0018 483.00
Current trade creditors520.001 499.00
Current owed to group member363 341.00454 347.00
Other non-interest bearing current liabilities23 816.0025 548.00
Current liabilities total535 814.00499 877.00
Balance sheet total (liabilities)702 994.001 292 591.001 457 691.00
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