ARC Group A/S — Credit Rating and Financial Key Figures

CVR number: 42902411
Nørgaards Alle 7, 7400 Herning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit809.72- 469.80- 266.97
EBIT809.72- 469.80- 266.97
Other financial income9.4530.35302.97
Other financial expenses-43.95-9.83- 262.47
Net income from associates (fin.)9.23238.94
Pre-tax profit775.22- 440.0512.47
Income taxes- 171.8158.7491.85
Net earnings603.41- 381.31104.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies129.23541.63
Investments total129.23541.63
Long term receivables total
Finished products/goods1 292.3398.3724.97
Inventories total1 292.3398.3724.97
Current trade debtors700.00
Current amounts owed by group member comp.906.23979.097 790.00
Current other receivables2 276.69178.7923.29
Current deferred tax assets91.85
Short term receivables total3 882.921 157.887 905.14
Cash and bank deposits62.312.88516.13
Cash and cash equivalents62.312.88516.13
Balance sheet total (assets)5 237.561 388.358 987.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves9.23248.17
Retained earnings594.18-26.08
Profit of the financial year603.41- 381.31104.32
Shareholders equity total1 003.41622.09726.41
Provisions71.74
Non-current liabilities total
Advances received2 326.92
Current trade creditors1 683.75243.231 199.81
Current owed to group member523.027 056.62
Short-term deferred tax liabilities113.07
Other non-interest bearing current liabilities38.685.03
Current liabilities total4 162.42766.268 261.46
Balance sheet total (liabilities)5 237.561 388.358 987.87
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