Arkind ApS — Credit Rating and Financial Key Figures
CVR number: 42191221
Ursinsvej 8, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.76 | 178.23 | 234.27 | 134.57 |
| Employee benefit expenses | -41.61 | -7.50 | -4.50 | |
| EBIT | 133.76 | 136.62 | 226.77 | 130.07 |
| Other financial income | 0.05 | 0.33 | ||
| Other financial expenses | -0.87 | -1.90 | -0.28 | -0.59 |
| Pre-tax profit | 132.90 | 134.72 | 226.54 | 129.80 |
| Income taxes | -29.96 | -29.96 | -50.18 | -29.15 |
| Net earnings | 102.93 | 104.76 | 176.36 | 100.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | |||
| Current other receivables | 1.51 | 20.00 | ||
| Short term receivables total | 1.51 | 20.00 | 30.00 | |
| Cash and bank deposits | 194.92 | 172.17 | 254.30 | 163.55 |
| Cash and cash equivalents | 194.92 | 172.17 | 254.30 | 163.55 |
| Balance sheet total (assets) | 194.92 | 173.69 | 274.30 | 213.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -11.47 | - 146.51 | 29.85 | |
| Profit of the financial year | 102.93 | 104.76 | 176.36 | 100.65 |
| Shareholders equity total | 142.93 | 133.29 | 191.85 | 170.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.75 | 4.26 | 4.26 | 4.26 |
| Short-term deferred tax liabilities | 29.96 | 29.96 | 36.18 | 15.15 |
| Other non-interest bearing current liabilities | 15.28 | 0.17 | 36.01 | 17.63 |
| Current liabilities total | 51.99 | 40.40 | 82.45 | 43.05 |
| Balance sheet total (liabilities) | 194.92 | 173.69 | 274.30 | 213.55 |
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