ARKLA ApS — Credit Rating and Financial Key Figures
CVR number: 29685940
Mølkærvej 20, Ødsted 7100 Vejle
k.landstroem@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -27.97 | -37.10 | -44.23 | |
| Costs of management | -25.49 | -16.74 | -27.97 | -37.10 | -44.23 |
| EBIT | -25.49 | -16.74 | -27.97 | -37.10 | -44.23 |
| Other financial income | 8.72 | 0.15 | |||
| Other financial expenses | - 282.52 | - 279.16 | - 315.32 | - 322.60 | - 280.30 |
| Reduction non-current investment assets | - 539.36 | ||||
| Income from other inv. held as non-curr. assets | 2 139.06 | 701.54 | 4 745.37 | 1 047.63 | 4 061.09 |
| Pre-tax profit | 1 831.04 | 414.36 | 4 402.08 | 148.56 | 3 736.71 |
| Income taxes | -13.00 | 27.94 | -80.50 | -75.43 | |
| Net earnings | 1 818.04 | 414.36 | 4 430.01 | 68.06 | 3 661.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 681.38 | 9 703.29 | 13 984.99 | 11 827.17 | 17 930.17 |
| Long term receivables total | 7 681.38 | 9 703.29 | 13 984.99 | 11 827.17 | 17 930.17 |
| Inventories total | |||||
| Current other receivables | 15.62 | 20.26 | 28.91 | 112.37 | 159.62 |
| Short term receivables total | 15.62 | 20.26 | 28.91 | 112.37 | 159.62 |
| Cash and bank deposits | 487.95 | 226.64 | 243.87 | 295.80 | 602.30 |
| Cash and cash equivalents | 487.95 | 226.64 | 243.87 | 295.80 | 602.30 |
| Balance sheet total (assets) | 8 184.95 | 9 950.19 | 14 257.77 | 12 235.34 | 18 692.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 676.05 | - 858.01 | - 443.65 | 3 986.36 | 4 054.42 |
| Profit of the financial year | 1 818.04 | 414.36 | 4 430.01 | 68.06 | 3 661.28 |
| Shareholders equity total | - 733.01 | - 318.65 | 4 111.36 | 4 179.42 | 7 840.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 917.96 | 10 268.84 | 10 146.40 | 8 055.92 | 10 851.38 |
| Current liabilities total | 8 917.96 | 10 268.84 | 10 146.40 | 8 055.92 | 10 851.38 |
| Balance sheet total (liabilities) | 8 184.95 | 9 950.19 | 14 257.77 | 12 235.34 | 18 692.09 |
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