Arkiton ApS — Credit Rating and Financial Key Figures
CVR number: 39673371
Hjulkronen 14, Mejdal 7500 Holstebro
info@arkiton.dk
tel: 23747427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.07 | 977.17 | 897.60 | -80.16 | -45.81 |
| Employee benefit expenses | - 569.55 | - 663.24 | - 619.89 | -75.55 | |
| Other operating expenses | -45.48 | -27.83 | |||
| Total depreciation | -33.17 | -58.25 | -58.25 | ||
| EBIT | 293.35 | 210.19 | 219.46 | - 183.53 | -45.81 |
| Other financial income | 0.10 | 0.20 | 0.38 | 1.28 | |
| Other financial expenses | -9.48 | -6.17 | -6.99 | -2.08 | -10.32 |
| Pre-tax profit | 283.97 | 204.22 | 212.84 | - 185.61 | -54.85 |
| Income taxes | -63.48 | -46.45 | -48.19 | 10.69 | |
| Net earnings | 220.48 | 157.78 | 164.65 | - 174.92 | -54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.26 | 268.52 | 210.27 | ||
| Tangible assets total | 372.26 | 268.52 | 210.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.60 | 519.45 | 167.49 | ||
| Current amounts owed by group member comp. | 22.31 | ||||
| Prepayments and accrued income | 5.56 | 6.32 | |||
| Current other receivables | 17.89 | 19.77 | 65.03 | 7.94 | |
| Short term receivables total | 424.37 | 545.54 | 167.49 | 65.03 | 7.94 |
| Cash and bank deposits | 112.42 | 328.94 | 287.69 | 50.09 | 62.41 |
| Cash and cash equivalents | 112.42 | 328.94 | 287.69 | 50.09 | 62.41 |
| Balance sheet total (assets) | 909.05 | 1 143.00 | 665.45 | 115.12 | 70.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | ||
| Retained earnings | 47.43 | 17.91 | -74.31 | 90.34 | -84.58 |
| Profit of the financial year | 220.48 | 157.78 | 164.65 | - 174.92 | -54.85 |
| Shareholders equity total | 517.91 | 475.69 | 390.34 | -34.58 | -89.43 |
| Provisions | 18.67 | 11.65 | 10.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.85 | 97.79 | |||
| Current owed to group member | 197.33 | 3.54 | 40.38 | 141.34 | |
| Short-term deferred tax liabilities | 47.70 | 37.46 | 49.15 | ||
| Other non-interest bearing current liabilities | 317.92 | 323.07 | 211.73 | 109.32 | 18.44 |
| Current liabilities total | 372.47 | 655.66 | 264.41 | 149.70 | 159.78 |
| Balance sheet total (liabilities) | 909.05 | 1 143.00 | 665.45 | 115.12 | 70.35 |
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