ARCOREX ApS — Credit Rating and Financial Key Figures
CVR number: 27928390
Norgesvej 3, Bogense 5400 Bogense
Erik@wendelin.dk
tel: 64813039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.00 | 255.00 | 249.00 | - 128.00 | 281.36 |
| Employee benefit expenses | - 357.00 | - 404.00 | - 371.00 | - 369.00 | - 942.82 |
| Total depreciation | - 196.00 | - 196.00 | - 196.00 | - 196.00 | - 197.31 |
| EBIT | - 260.00 | - 345.00 | - 318.00 | - 693.00 | - 858.77 |
| Other financial income | 191.00 | 1.45 | |||
| Other financial expenses | - 127.00 | - 184.00 | - 137.00 | -1 439.00 | -65.22 |
| Net income from associates (fin.) | 1 989.00 | 4 279.00 | 4 523.00 | 60 078.00 | 1 464.93 |
| Pre-tax profit | 1 602.00 | 3 750.00 | 4 068.00 | 58 137.00 | 542.38 |
| Income taxes | 85.00 | 115.00 | 100.00 | 59.00 | 203.00 |
| Net earnings | 1 687.00 | 3 865.00 | 4 168.00 | 58 196.00 | 745.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.00 | 2 173.00 | 1 977.00 | 1 781.00 | 1 701.50 |
| Tangible assets total | 2 369.00 | 2 173.00 | 1 977.00 | 1 781.00 | 1 701.50 |
| Holdings in group member companies | 4 217.00 | 6 507.00 | 7 674.00 | 17 132.00 | 18 596.44 |
| Investments total | 4 217.00 | 6 507.00 | 7 674.00 | 17 132.00 | 18 596.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 52.00 | 108.00 | 126.00 | 49.47 |
| Current owed by particip. interest comp. | 16.00 | 96.00 | 72.00 | ||
| Current other receivables | 1.00 | 7.50 | |||
| Current deferred tax assets | 14.00 | 40.00 | 209.44 | ||
| Short term receivables total | 56.00 | 148.00 | 195.00 | 166.00 | 266.41 |
| Cash and bank deposits | 351.00 | 1 292.00 | 10 769.00 | 6 171.18 | |
| Cash and cash equivalents | 351.00 | 1 292.00 | 10 769.00 | 6 171.18 | |
| Balance sheet total (assets) | 6 642.00 | 9 179.00 | 11 138.00 | 29 848.00 | 26 735.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 685.00 | 2 100.00 | 5 150.00 | 36 500.00 | 3 300.00 |
| Other reserves | 546.00 | 1 469.00 | 1 493.00 | -31 688.00 | 2 276.44 |
| Retained earnings | -1 482.00 | -2 820.00 | -4 129.00 | -35 778.00 | 17 654.71 |
| Profit of the financial year | 1 687.00 | 3 865.00 | 4 168.00 | 58 196.00 | 745.39 |
| Shareholders equity total | 2 586.00 | 4 764.00 | 6 832.00 | 27 380.00 | 24 126.54 |
| Provisions | 90.00 | 70.00 | 57.00 | 38.00 | 44.20 |
| Non-current loans from credit institutions | 1 083.00 | 1 906.00 | 1 815.00 | ||
| Non-current liabilities total | 1 083.00 | 1 906.00 | 1 815.00 | ||
| Current loans from credit institutions | 674.00 | 89.00 | 91.00 | ||
| Current trade creditors | 15.00 | 20.00 | 43.00 | 18.00 | 31.25 |
| Current owed to group member | 2 138.00 | 2 204.00 | 2 237.00 | 2 354.00 | 2 428.59 |
| Other non-interest bearing current liabilities | 56.00 | 126.00 | 63.00 | 58.00 | 104.95 |
| Current liabilities total | 2 883.00 | 2 439.00 | 2 434.00 | 2 430.00 | 2 564.80 |
| Balance sheet total (liabilities) | 6 642.00 | 9 179.00 | 11 138.00 | 29 848.00 | 26 735.53 |
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