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

CVR number: 42902411
Nørgaards Alle 7, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit809.72- 469.80- 266.97- 460.74
EBIT809.72- 469.80- 266.97- 460.74
Other financial income9.4530.35302.97144.09
Other financial expenses-43.95-9.83- 262.47-2.25
Net income from associates (fin.)9.23238.943 651.43
Pre-tax profit775.22- 440.0512.473 332.54
Income taxes- 171.8158.7491.8559.65
Net earnings603.41- 381.31104.323 392.19

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies129.23541.634 179.15
Investments total129.23541.634 179.15
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.906.23979.097 831.24100.60
Current other receivables2 276.69178.7923.2912.96
Current deferred tax assets91.8559.65
Short term receivables total3 882.921 157.887 946.38173.22
Cash and bank deposits62.312.88516.136.68
Cash and cash equivalents62.312.88516.136.68
Balance sheet total (assets)5 237.561 388.359 029.114 359.05

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Other reserves9.23248.174 059.15
Retained earnings594.18-26.08-3 732.74
Profit of the financial year603.41- 381.31104.323 392.19
Shareholders equity total1 003.41622.09726.414 118.60
Provisions71.74
Non-current liabilities total
Advances received2 326.92
Current trade creditors1 683.75243.2342.50223.73
Current owed to group member523.028 218.96
Short-term deferred tax liabilities113.07
Other non-interest bearing current liabilities38.6841.2416.71
Current liabilities total4 162.42766.268 302.70240.45
Balance sheet total (liabilities)5 237.561 388.359 029.114 359.05
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