ARCTIC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30734297
Ankeret 5 A, 9220 Aalborg Øst
info@arcticgroup.dk
tel: 96321910
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 108.00 | 56 257.00 | 51 484.00 | 55 668.00 | 64 665.00 |
| Employee benefit expenses | -60 857.00 | -56 911.00 | -37 976.00 | -38 299.00 | -42 022.00 |
| Other operating expenses | - 517.00 | ||||
| Total depreciation | -7 386.00 | -7 923.00 | -8 049.00 | -5 364.00 | -5 008.00 |
| EBIT | 2 865.00 | -8 577.00 | 4 942.00 | 12 005.00 | 17 635.00 |
| Other financial income | 455.00 | 165.00 | 178.00 | 251.00 | 157.00 |
| Other financial expenses | -3 297.00 | -3 556.00 | -2 927.00 | -2 124.00 | -1 713.00 |
| Pre-tax profit | 23.00 | -11 968.00 | 2 193.00 | 10 132.00 | 16 079.00 |
| Income taxes | 162.00 | 1 892.00 | -1 249.00 | -2 563.00 | -3 819.00 |
| Net earnings | 185.00 | -10 076.00 | 944.00 | 7 569.00 | 12 260.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 21 331.00 | 18 917.00 | 15 460.00 | 11 240.00 | 7 283.00 |
| Intangible rights | 5.00 | ||||
| Goodwill | 4 143.00 | 2 744.00 | 83.00 | 51.00 | |
| Intangible assets total | 25 479.00 | 21 661.00 | 15 543.00 | 11 291.00 | 7 283.00 |
| Buildings | 456.00 | 523.00 | 456.00 | 335.00 | 344.00 |
| Machinery and equipment | 7 154.00 | 6 527.00 | 2 030.00 | 1 674.00 | 2 383.00 |
| Tangible assets total | 7 610.00 | 7 050.00 | 2 486.00 | 2 009.00 | 2 727.00 |
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 11.00 | 8.00 | 1.00 | ||
| Non-current other receivables | 952.00 | 994.00 | 1 424.00 | 1 219.00 | 1 364.00 |
| Long term receivables total | 963.00 | 1 002.00 | 1 425.00 | 1 219.00 | 1 364.00 |
| Finished products/goods | 42 028.00 | 39 590.00 | 18 465.00 | 18 187.00 | 16 573.00 |
| Inventories total | 42 028.00 | 39 590.00 | 18 465.00 | 18 187.00 | 16 573.00 |
| Current trade debtors | 31 748.00 | 23 493.00 | 23 066.00 | 30 737.00 | 35 056.00 |
| Current owed by particip. interest comp. | 39.00 | 2.00 | |||
| Prepayments and accrued income | 1 412.00 | 974.00 | 760.00 | 364.00 | 516.00 |
| Current other receivables | 8 097.00 | 10 668.00 | 7 098.00 | 7 702.00 | 16 023.00 |
| Current deferred tax assets | 5 351.00 | 7 189.00 | 6 525.00 | 4 243.00 | 915.00 |
| Short term receivables total | 46 647.00 | 42 326.00 | 37 449.00 | 43 046.00 | 52 510.00 |
| Cash and bank deposits | 521.00 | 7 923.00 | 2 913.00 | 4 972.00 | 1 450.00 |
| Cash and cash equivalents | 521.00 | 7 923.00 | 2 913.00 | 4 972.00 | 1 450.00 |
| Balance sheet total (assets) | 123 373.00 | 119 552.00 | 78 281.00 | 80 724.00 | 81 907.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 658.00 | 11 707.00 | 2 122.00 | 3 066.00 | 10 634.00 |
| Profit of the financial year | 185.00 | -10 076.00 | 944.00 | 7 569.00 | 12 260.00 |
| Minority interest (BS) | 484.00 | 620.00 | |||
| Shareholders equity total | 17 327.00 | 7 251.00 | 8 066.00 | 15 635.00 | 27 894.00 |
| Provisions | 20.00 | ||||
| Non-current loans from credit institutions | 5 600.00 | 30 993.00 | 14 162.00 | ||
| Non-current leasing loans | 877.00 | ||||
| Non-current owed to group member | 2 106.00 | 2 192.00 | 707.00 | ||
| Non-current other liabilities | 915.00 | 2 181.00 | 1 446.00 | ||
| Non-current liabilities total | 8 583.00 | 34 100.00 | 17 050.00 | 1 446.00 | |
| Current loans from credit institutions | 31 478.00 | 6 194.00 | 1 850.00 | 11 993.00 | 6 042.00 |
| Advances received | 70.00 | 281.00 | 406.00 | 268.00 | 1 076.00 |
| Current trade creditors | 43 560.00 | 40 551.00 | 18 586.00 | 24 485.00 | 29 224.00 |
| Current owed to participating | 516.00 | 304.00 | |||
| Current owed to group member | 9 911.00 | 21 912.00 | 21 280.00 | 16 776.00 | 11 145.00 |
| Short-term deferred tax liabilities | 438.00 | 575.00 | 281.00 | 346.00 | |
| Other non-interest bearing current liabilities | 11 470.00 | 8 464.00 | 10 258.00 | 9 630.00 | 6 180.00 |
| Accruals and deferred income | 495.00 | 210.00 | 210.00 | ||
| Current liabilities total | 97 443.00 | 78 201.00 | 53 165.00 | 63 643.00 | 54 013.00 |
| Balance sheet total (liabilities) | 123 373.00 | 119 552.00 | 78 281.00 | 80 724.00 | 81 907.00 |
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