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ARCOREX ApS — Credit Rating and Financial Key Figures

CVR number: 27928390
Norgesvej 3, Bogense 5400 Bogense
Erik@wendelin.dk
tel: 64813039
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit249.00- 128.00282.00- 134.00197.42
Employee benefit expenses- 371.00- 369.00- 943.00- 962.00- 711.82
Total depreciation- 196.00- 196.00- 197.00- 156.00- 156.16
EBIT- 318.00- 693.00- 858.00-1 252.00- 670.56
Other financial income191.001.008.001.57
Other financial expenses- 137.00-1 439.00-65.00-67.00-63.80
Net income from associates (fin.)4 523.0060 078.001 465.001 485.00- 938.67
Pre-tax profit4 068.0058 137.00543.00174.00-1 671.45
Income taxes100.0059.00203.00288.00140.84
Net earnings4 168.0058 196.00746.00462.00-1 530.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 977.001 781.001 701.001 545.001 389.18
Tangible assets total1 977.001 781.001 701.001 545.001 389.18
Holdings in group member companies7 674.0017 132.0018 597.0020 081.0016 592.60
Investments total7 674.0017 132.0018 597.0020 081.0016 592.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.00126.0049.0010.001 260.34
Current owed by particip. interest comp.72.00
Current other receivables1.0010.0080.001 137.79
Current deferred tax assets14.0040.00209.00278.00130.54
Short term receivables total195.00166.00268.00368.002 528.67
Cash and bank deposits1 292.0010 769.006 171.001 679.0046.97
Cash and cash equivalents1 292.0010 769.006 171.001 679.0046.97
Balance sheet total (assets)11 138.0029 848.0026 737.0023 673.0020 557.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased5 150.0036 500.003 300.001 600.001 650.00
Other reserves1 493.00-31 688.002 277.003 761.003 761.27
Retained earnings-4 129.00-35 778.0017 655.0015 315.0014 126.90
Profit of the financial year4 168.0058 196.00746.00462.00-1 530.62
Shareholders equity total6 832.0027 380.0024 128.0021 288.0018 157.55
Provisions57.0038.0044.0034.0023.70
Non-current loans from credit institutions1 815.00
Non-current liabilities total1 815.00
Current loans from credit institutions91.00
Current trade creditors43.0018.0031.0031.0031.50
Current owed to group member2 237.002 354.002 429.002 286.002 342.88
Other non-interest bearing current liabilities63.0058.00105.0034.001.78
Current liabilities total2 434.002 430.002 565.002 351.002 376.16
Balance sheet total (liabilities)11 138.0029 848.0026 737.0023 673.0020 557.42
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