ARCTIC A/S — Credit Rating and Financial Key Figures
CVR number: 20119497
Stensgårdvej 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 947.07 | 16 851.56 | 13 838.50 | 14 154.66 | 17 221.32 |
| Employee benefit expenses | -7 203.04 | -8 497.59 | -8 426.41 | -8 547.97 | -10 570.10 |
| Total depreciation | - 967.71 | - 733.17 | - 769.33 | - 870.64 | - 851.72 |
| EBIT | 3 776.32 | 7 620.80 | 4 642.77 | 4 736.06 | 5 799.50 |
| Other financial income | 150.61 | 97.18 | 26.74 | 79.30 | 413.30 |
| Other financial expenses | -93.12 | -59.32 | - 185.44 | - 527.86 | - 410.71 |
| Pre-tax profit | 3 833.81 | 7 658.66 | 4 484.07 | 4 287.51 | 5 802.08 |
| Income taxes | - 813.42 | -1 785.44 | - 973.47 | - 968.24 | -1 301.83 |
| Net earnings | 3 020.39 | 5 873.22 | 3 510.60 | 3 319.26 | 4 500.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.18 | 8.38 | 4.42 | ||
| Goodwill | 186.96 | 74.73 | |||
| Intangible assets total | 189.14 | 74.73 | 8.38 | 4.42 | |
| Machinery and equipment | 1 243.71 | 1 005.77 | 1 496.86 | 1 536.96 | 1 476.02 |
| Tangible assets total | 1 243.71 | 1 005.77 | 1 496.86 | 1 536.96 | 1 476.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 826.64 | 12 083.40 | 16 306.55 | 15 520.06 | 18 908.92 |
| Inventories total | 8 826.64 | 12 083.40 | 16 306.55 | 15 520.06 | 18 908.92 |
| Current trade debtors | 9 456.54 | 9 085.03 | 4 534.01 | 5 894.30 | 5 334.90 |
| Current amounts owed by group member comp. | 182.66 | 215.96 | |||
| Prepayments and accrued income | 8.88 | 11.90 | |||
| Current other receivables | 100.00 | 175.36 | 336.10 | 253.61 | |
| Current deferred tax assets | 30.61 | ||||
| Short term receivables total | 9 596.03 | 9 272.30 | 4 870.10 | 6 330.56 | 5 550.86 |
| Other current investments | 30.77 | 44.48 | 59.57 | 63.89 | 67.32 |
| Cash and bank deposits | 863.99 | 312.49 | 397.85 | 891.26 | 1 931.62 |
| Cash and cash equivalents | 894.76 | 356.97 | 457.42 | 955.14 | 1 998.94 |
| Balance sheet total (assets) | 20 750.28 | 22 793.17 | 23 130.93 | 24 351.11 | 27 939.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 5 800.00 | 3 500.00 | 3 000.00 | |
| Retained earnings | 3 094.84 | 315.24 | 2 689.99 | 3 200.58 | 6 519.85 |
| Profit of the financial year | 3 020.39 | 5 873.22 | 3 510.60 | 3 319.26 | 4 500.26 |
| Shareholders equity total | 10 115.24 | 12 988.46 | 10 700.58 | 10 519.85 | 12 020.10 |
| Provisions | 76.43 | 84.01 | 60.78 | 46.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.13 | 380.10 | 2 567.25 | 450.46 | |
| Advances received | 115.37 | ||||
| Current trade creditors | 3 228.71 | 3 362.73 | 3 039.57 | 1 695.74 | 4 399.52 |
| Current owed to group member | 1 332.68 | 407.32 | 3 405.05 | 7 359.75 | 6 471.87 |
| Short-term deferred tax liabilities | 919.62 | 1 678.40 | 965.89 | 991.47 | 1 315.59 |
| Other non-interest bearing current liabilities | 4 889.90 | 3 899.73 | 2 368.59 | 3 157.68 | 3 685.28 |
| Current liabilities total | 10 635.04 | 9 728.28 | 12 346.34 | 13 770.48 | 15 872.27 |
| Balance sheet total (liabilities) | 20 750.28 | 22 793.17 | 23 130.93 | 24 351.11 | 27 939.16 |
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