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ARKIL A/S — Credit Rating and Financial Key Figures
CVR number: 15070544
Søndergård Alle 4, 6500 Vojens
arkil@arkil.dk
tel: 73225050
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 241.70 | 2 351.00 | 2 361.50 | 2 845.14 | 2 950.63 |
| Costs of manufacturing | -2 555.73 | -2 630.28 | |||
| Gross profit | 2 241.70 | 2 351.00 | 2 361.50 | 289.41 | 320.35 |
| Costs of management | - 172.14 | - 168.77 | |||
| EBIT | 12.90 | 28.70 | 100.00 | 117.27 | 151.58 |
| Other financial income | 11.07 | 15.59 | |||
| Other financial expenses | -14.21 | -12.81 | |||
| Net income from associates (fin.) | 2.19 | -0.07 | |||
| Pre-tax profit | 18.30 | 30.30 | 97.50 | 116.32 | 154.29 |
| Income taxes | -4.30 | -5.70 | -20.90 | -25.57 | -33.62 |
| Net earnings | 14.00 | 24.60 | 76.60 | 90.76 | 120.68 |
Assets (mDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 8.27 | 6.77 |
| Intangible assets total | 8.27 | 6.77 |
| Land and waters | 129.86 | 126.08 |
| Machinery and equipment | 319.13 | 325.34 |
| Advance payments and construction in progress | 0.13 | 3.36 |
| Tangible assets total | 449.12 | 454.79 |
| Holdings in group member companies | 1.40 | |
| Investments total | 1.40 | |
| Long term receivables total | ||
| Finished products/goods | 64.98 | 59.24 |
| Inventories total | 64.98 | 59.24 |
| Current trade debtors | 568.84 | 514.30 |
| Current amounts owed by group member comp. | 189.95 | 418.53 |
| Current other receivables | 55.75 | 42.66 |
| Short term receivables total | 814.53 | 975.49 |
| Cash and bank deposits | 163.85 | 11.89 |
| Cash and cash equivalents | 163.85 | 11.89 |
| Balance sheet total (assets) | 1 502.15 | 1 508.17 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Shares repurchased | 50.00 | 95.00 | |||
| Other reserves | 317.40 | 305.40 | 370.94 | 0.70 | -0.28 |
| Retained earnings | -14.00 | -24.60 | -76.60 | 293.67 | 289.43 |
| Profit of the financial year | 14.00 | 24.60 | 76.60 | 90.76 | 120.68 |
| Shareholders equity total | 350.40 | 338.40 | 403.94 | 468.13 | 537.83 |
| Provisions | -1 193.70 | -1 212.10 | -1 252.55 | 47.15 | 54.16 |
| Non-current loans from credit institutions | 189.51 | 143.74 | |||
| Non-current other liabilities | 194.20 | 253.60 | 274.90 | 47.15 | 54.16 |
| Non-current deferred tax liabilities | 56.34 | 55.75 | |||
| Non-current liabilities total | 194.20 | 253.60 | 274.90 | 293.00 | 253.66 |
| Current loans from credit institutions | 66.83 | 70.61 | |||
| Current trade creditors | 438.09 | 430.40 | |||
| Current owed to group member | 19.69 | 26.11 | |||
| Other non-interest bearing current liabilities | 649.10 | 620.10 | 573.70 | 216.41 | 189.56 |
| Current liabilities total | 649.10 | 620.10 | 573.70 | 741.02 | 716.69 |
| Balance sheet total (liabilities) | 1 549.30 | 1 562.33 |
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