ARKITEMA K/S — Credit Rating and Financial Key Figures
CVR number: 15696230
Frederiksgade 32, 8000 Aarhus C
info-danmark@arkitema.com
tel: 86137011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.38 | 613.24 | 659.76 | 627.38 | 615.14 |
| Other operating income | 0.15 | 0.09 | |||
| Purchases during the financial year | - 145.50 | - 142.51 | |||
| External services | - 100.20 | - 123.68 | |||
| Gross profit | 548.38 | 613.24 | 659.76 | 381.83 | 349.04 |
| Employee benefit expenses | - 408.04 | - 394.09 | |||
| Other operating expenses | -0.13 | -0.41 | |||
| Total depreciation | -4.44 | -2.97 | |||
| EBIT | 26.11 | -20.30 | 3.46 | -30.77 | -48.43 |
| Other financial income | 0.29 | 0.89 | |||
| Other financial expenses | -3.42 | -2.23 | |||
| Pre-tax profit | 18.85 | -16.77 | 2.68 | -33.90 | -49.77 |
| Income taxes | 4.09 | 2.66 | |||
| Net earnings | 18.85 | -16.77 | 2.68 | -29.81 | -47.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.31 | 0.07 | |||
| Goodwill | 11.50 | 10.23 | |||
| Intangible assets total | 11.82 | 10.30 | |||
| Buildings | 1.80 | 1.49 | |||
| Machinery and equipment | 3.04 | 2.11 | |||
| Tangible assets total | 4.84 | 3.61 | |||
| Investments total | 271.59 | 241.75 | 213.90 | 5.70 | 5.48 |
| Non-current loans receivable | 3.37 | 3.38 | |||
| Long term receivables total | 3.37 | 3.38 | |||
| Inventories total | |||||
| Current trade debtors | 102.29 | 79.18 | |||
| Current amounts owed by group member comp. | 20.52 | 30.89 | |||
| Prepayments and accrued income | 11.64 | 5.07 | |||
| Current other receivables | 27.75 | 18.86 | |||
| Current deferred tax assets | 6.61 | 9.32 | |||
| Short term receivables total | 168.82 | 143.32 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 271.59 | 241.75 | 213.90 | 194.56 | 166.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.95 | 48.47 | 64.11 | 3.25 | 3.25 |
| Other reserves | -1.96 | -3.06 | |||
| Retained earnings | -18.85 | 16.77 | -2.68 | 82.61 | 82.80 |
| Profit of the financial year | 18.85 | -16.77 | 2.68 | -29.81 | -47.11 |
| Shareholders equity total | 69.95 | 48.47 | 64.11 | 54.09 | 35.88 |
| Provisions | 9.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 14.60 | |||
| Current owed to group member | 0.12 | 7.58 | |||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 93.08 | 69.99 | |||
| Accruals and deferred income | 32.35 | 28.35 | |||
| Current liabilities total | 140.47 | 121.05 | |||
| Balance sheet total (liabilities) | 69.95 | 48.47 | 64.11 | 194.56 | 166.09 |
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