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 (kDKK)

2023
2024
Fiscal period length1212
Net sales459 026.00446 732.00
Other operating income49.00
Purchases during the financial year- 136 827.00- 125 415.00
External services-57 326.00-77 165.00
Gross profit264 922.00244 152.00
Employee benefit expenses- 275 668.00- 275 203.00
Total depreciation-2 531.00-1 375.00
EBIT-13 277.00-32 426.00
Other financial income15.00578.00
Other financial expenses-2 506.00-1 828.00
Net income from associates (fin.)-14 043.00-13 435.00
Pre-tax profit-29 811.00-47 111.00
Net earnings-29 811.00-47 111.00

Assets (kDKK)

2023
2024
Intangible rights312.0072.00
Intangible assets total312.0072.00
Buildings943.001 165.00
Machinery and equipment1 551.001 172.00
Tangible assets total2 494.002 337.00
Holdings in group member companies31 299.0028 105.00
Investments total37 000.0033 586.00
Non-current loans receivable1 195.001 195.00
Long term receivables total1 195.001 195.00
Inventories total
Current trade debtors68 827.0049 988.00
Current amounts owed by group member comp.15 057.0025 004.00
Prepayments and accrued income8 837.002 799.00
Current other receivables27 024.0015 127.00
Short term receivables total119 745.0092 918.00
Cash and bank deposits15.00
Cash and cash equivalents15.00
Balance sheet total (assets)160 761.00130 108.00

Equity and liabilities (kDKK)

2023
2024
Share capital3 250.003 250.00
Retained earnings80 656.0079 736.00
Profit of the financial year-29 811.00-47 111.00
Shareholders equity total54 095.0035 875.00
Provisions7 655.00
Non-current liabilities total
Current trade creditors11 603.009 337.00
Current owed to group member4 525.00
Other non-interest bearing current liabilities63 009.0044 888.00
Accruals and deferred income32 054.0027 828.00
Current liabilities total106 666.0086 578.00
Balance sheet total (liabilities)160 761.00130 108.00
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