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 | 17 054.00 | 17 316.00 | 17 180.00 | 18 983.00 | -26.00 |
| Employee benefit expenses | -17 676.00 | -15 463.00 | -13 285.00 | -14 860.00 | |
| Total depreciation | -3 293.00 | -3 968.00 | -4 177.00 | -4 490.00 | |
| EBIT | -3 915.00 | -2 115.00 | - 282.00 | - 367.00 | -26.00 |
| Other financial income | 16.00 | 11.00 | 11.00 | ||
| Other financial expenses | -1 922.00 | -2 072.00 | -1 807.00 | -1 771.00 | -1 375.00 |
| Net income from associates (fin.) | 4 439.00 | -7 311.00 | 3 066.00 | 9 276.00 | 13 340.00 |
| Pre-tax profit | -1 382.00 | -11 487.00 | 988.00 | 7 138.00 | 11 939.00 |
| Income taxes | 1 270.00 | 1 275.00 | 447.00 | 431.00 | 321.00 |
| Net earnings | - 112.00 | -10 212.00 | 1 435.00 | 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 | |
| Intangible rights | 5.00 | ||||
| Intangible assets total | 21 336.00 | 18 917.00 | 15 460.00 | 11 240.00 | |
| Buildings | 169.00 | 107.00 | 70.00 | ||
| Machinery and equipment | 122.00 | 60.00 | 44.00 | 215.00 | |
| Tangible assets total | 291.00 | 167.00 | 114.00 | 215.00 | |
| Holdings in group member companies | 41 941.00 | 34 630.00 | 37 825.00 | 47 101.00 | 60 441.00 |
| Investments total | 41 941.00 | 34 630.00 | 37 825.00 | 47 101.00 | 60 441.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current amounts owed by group member comp. | 362.00 | 643.00 | 1 081.00 | ||
| Current owed by particip. interest comp. | 14.00 | 2.00 | |||
| Prepayments and accrued income | 637.00 | 312.00 | 308.00 | 193.00 | |
| Current other receivables | 595.00 | 508.00 | 297.00 | 165.00 | |
| Current deferred tax assets | 554.00 | 1 593.00 | 2 010.00 | 2 441.00 | 2 197.00 |
| Short term receivables total | 2 195.00 | 3 058.00 | 3 696.00 | 2 799.00 | 2 197.00 |
| Cash and bank deposits | 10.00 | 5.00 | 6.00 | 7.00 | 2.00 |
| Cash and cash equivalents | 10.00 | 5.00 | 6.00 | 7.00 | 2.00 |
| Balance sheet total (assets) | 65 773.00 | 56 777.00 | 57 101.00 | 61 362.00 | 62 640.00 |
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 |
| Other reserves | 24 992.00 | 31 060.00 | 31 430.00 | 37 414.00 | 41 987.00 |
| Retained earnings | -13 037.00 | -19 217.00 | -29 799.00 | -34 348.00 | -31 353.00 |
| Profit of the financial year | - 112.00 | -10 212.00 | 1 435.00 | 7 569.00 | 12 260.00 |
| Shareholders equity total | 16 843.00 | 6 631.00 | 8 066.00 | 15 635.00 | 27 894.00 |
| Non-current loans from credit institutions | 5 600.00 | 3 750.00 | 1 900.00 | ||
| Non-current leasing loans | 877.00 | ||||
| Non-current other liabilities | 378.00 | 1 025.00 | 793.00 | ||
| Non-current liabilities total | 6 477.00 | 4 128.00 | 2 925.00 | 793.00 | |
| Current loans from credit institutions | 8 007.00 | 6 129.00 | 1 850.00 | ||
| Current trade creditors | 1 756.00 | 1 852.00 | 1 092.00 | 1 167.00 | 24.00 |
| Current owed to group member | 29 887.00 | 35 759.00 | 38 627.00 | 39 011.00 | 34 722.00 |
| Other non-interest bearing current liabilities | 2 803.00 | 2 278.00 | 4 541.00 | 4 756.00 | |
| Current liabilities total | 42 453.00 | 46 018.00 | 46 110.00 | 44 934.00 | 34 746.00 |
| Balance sheet total (liabilities) | 65 773.00 | 56 777.00 | 57 101.00 | 61 362.00 | 62 640.00 |
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