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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 129.60 | 2 241.70 | 2 351.00 | 2 361.51 | 2 845.14 |
| Costs of manufacturing | -2 100.99 | -2 555.73 | |||
| Gross profit | 2 129.60 | 2 241.70 | 2 351.00 | 260.52 | 289.41 |
| Costs of management | - 160.55 | - 172.14 | |||
| EBIT | 65.30 | 12.90 | 28.70 | 99.97 | 117.27 |
| Other financial income | 6.80 | 11.07 | |||
| Other financial expenses | -13.58 | -14.21 | |||
| Net income from associates (fin.) | 4.35 | 2.19 | |||
| Pre-tax profit | 69.50 | 18.30 | 30.30 | 97.54 | 116.32 |
| Income taxes | -15.70 | -4.30 | -5.70 | -20.91 | -25.57 |
| Net earnings | 53.80 | 14.00 | 24.60 | 76.63 | 90.76 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 9.78 | 8.27 |
| Intangible assets total | 9.78 | 8.27 |
| Land and waters | 132.32 | 129.86 |
| Machinery and equipment | 285.86 | 319.13 |
| Advance payments and construction in progress | 0.13 | |
| Tangible assets total | 418.18 | 449.12 |
| Holdings in group member companies | 14.16 | 1.40 |
| Investments total | 14.16 | 1.40 |
| Non-curr. owed by group member comp. | 92.76 | |
| Long term receivables total | 92.76 | |
| Finished products/goods | 64.11 | 64.98 |
| Inventories total | 64.11 | 64.98 |
| Current trade debtors | 470.82 | 568.84 |
| Current amounts owed by group member comp. | 122.30 | 189.95 |
| Current other receivables | 52.78 | 55.75 |
| Short term receivables total | 645.90 | 814.53 |
| Cash and bank deposits | 7.58 | 163.85 |
| Cash and cash equivalents | 7.58 | 163.85 |
| Balance sheet total (assets) | 1 252.47 | 1 502.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Shares repurchased | 28.00 | 50.00 | |||
| Other reserves | 321.80 | 317.40 | 305.38 | -0.44 | 0.70 |
| Retained earnings | -53.80 | -14.00 | -24.60 | 266.75 | 293.67 |
| Profit of the financial year | 53.80 | 14.00 | 24.60 | 76.63 | 90.76 |
| Shareholders equity total | 354.80 | 350.40 | 338.38 | 403.94 | 468.13 |
| Provisions | -1 161.40 | -1 193.70 | -1 212.08 | ||
| Non-current loans from credit institutions | 177.32 | 189.51 | |||
| Non-current other liabilities | 213.60 | 194.20 | 253.60 | ||
| Non-current deferred tax liabilities | 97.55 | 103.49 | |||
| Non-current liabilities total | 213.60 | 194.20 | 253.60 | 274.86 | 293.00 |
| Current loans from credit institutions | 55.64 | 66.83 | |||
| Current trade creditors | 271.68 | 330.80 | |||
| Current owed to group member | 19.61 | 19.69 | |||
| Other non-interest bearing current liabilities | 593.00 | 649.10 | 620.10 | 226.72 | 323.70 |
| Current liabilities total | 593.00 | 649.10 | 620.10 | 573.66 | 741.02 |
| Balance sheet total (liabilities) | 1 252.47 | 1 502.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.