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ARKLA ApS — Credit Rating and Financial Key Figures
CVR number: 29685940
Mølkærvej 20, Ødsted 7100 Vejle
k.landstroem@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.46 | 25.21 | |||
| Costs of manufacturing | -40.81 | -24.17 | |||
| Gross profit | -27.97 | -37.10 | -36.36 | 1.04 | |
| Costs of management | -27.97 | -37.10 | -44.23 | -44.79 | -38.32 |
| EBIT | -27.97 | -37.10 | -44.23 | -81.15 | -37.28 |
| Other financial income | 0.15 | 0.78 | 0.22 | ||
| Other financial expenses | - 315.32 | - 322.60 | - 280.30 | - 317.39 | - 365.85 |
| Reduction non-current investment assets | - 539.36 | -1 533.35 | |||
| Income from other inv. held as non-curr. assets | 4 745.37 | 1 047.63 | 4 061.09 | 849.60 | 2 290.19 |
| Pre-tax profit | 4 402.08 | 148.56 | 3 736.71 | -1 081.51 | 1 887.28 |
| Income taxes | 27.94 | -80.50 | -75.43 | -33.77 | -67.38 |
| Net earnings | 4 430.01 | 68.06 | 3 661.28 | -1 115.28 | 1 819.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.63 | 1 728.63 | |||
| Buildings | 40.27 | 32.21 | |||
| Tangible assets total | 1 768.89 | 1 760.84 | |||
| Investments total | |||||
| Non-current loans receivable | 13 984.99 | 11 827.17 | 17 930.17 | 17 036.44 | 19 392.93 |
| Long term receivables total | 13 984.99 | 11 827.17 | 17 930.17 | 17 036.44 | 19 392.93 |
| Inventories total | |||||
| Current other receivables | 28.91 | 112.37 | 159.62 | 63.33 | 78.34 |
| Short term receivables total | 28.91 | 112.37 | 159.62 | 63.33 | 78.34 |
| Cash and bank deposits | 243.87 | 295.80 | 602.30 | 77.35 | 39.28 |
| Cash and cash equivalents | 243.87 | 295.80 | 602.30 | 77.35 | 39.28 |
| Balance sheet total (assets) | 14 257.77 | 12 235.34 | 18 692.09 | 18 946.02 | 21 271.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 443.65 | 3 986.36 | 4 054.42 | 7 715.71 | 6 600.43 |
| Profit of the financial year | 4 430.01 | 68.06 | 3 661.28 | -1 115.28 | 1 819.90 |
| Shareholders equity total | 4 111.36 | 4 179.42 | 7 840.71 | 6 725.43 | 8 545.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 146.40 | 8 055.92 | 10 851.38 | 12 204.00 | 12 699.22 |
| Other non-interest bearing current liabilities | 9.08 | 19.22 | |||
| Accruals and deferred income | 7.50 | 7.62 | |||
| Current liabilities total | 10 146.40 | 8 055.92 | 10 851.38 | 12 220.59 | 12 726.06 |
| Balance sheet total (liabilities) | 14 257.77 | 12 235.34 | 18 692.09 | 18 946.02 | 21 271.39 |
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