ARKI FLOORING ApS — Credit Rating and Financial Key Figures
CVR number: 17130986
Mimersvej 8, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.71 | 219.28 | 494.30 | 372.50 | 82.74 |
| Employee benefit expenses | - 395.59 | - 432.95 | - 346.37 | - 354.11 | - 345.58 |
| EBIT | 593.12 | - 213.67 | 147.93 | 18.39 | - 262.84 |
| Other financial income | 6.55 | 4.06 | 1.77 | ||
| Other financial expenses | -5.00 | -5.20 | -8.82 | -12.79 | -23.93 |
| Pre-tax profit | 588.13 | - 212.31 | 139.11 | 9.66 | - 284.99 |
| Income taxes | - 131.10 | 46.68 | -39.30 | -2.25 | 64.38 |
| Net earnings | 457.03 | - 165.63 | 99.81 | 7.41 | - 220.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 97.80 | 97.80 | 97.80 | 97.80 | 30.00 |
| Long term receivables total | 97.80 | 97.80 | 97.80 | 97.80 | 30.00 |
| Finished products/goods | 12.00 | 50.00 | 50.00 | 65.00 | 80.00 |
| Inventories total | 12.00 | 50.00 | 50.00 | 65.00 | 80.00 |
| Current trade debtors | 175.60 | 68.19 | 171.58 | 219.09 | 387.93 |
| Current amounts owed by group member comp. | 743.52 | ||||
| Prepayments and accrued income | 11.10 | 39.33 | 44.49 | 31.98 | 39.41 |
| Current other receivables | 102.28 | 2.06 | 1.98 | 0.46 | 152.15 |
| Current deferred tax assets | 46.68 | 7.38 | 64.38 | ||
| Short term receivables total | 1 032.49 | 156.26 | 225.43 | 251.53 | 643.87 |
| Cash and bank deposits | 274.70 | 355.05 | 541.68 | 211.17 | |
| Cash and cash equivalents | 274.70 | 355.05 | 541.68 | 211.17 | |
| Balance sheet total (assets) | 1 416.99 | 659.11 | 914.91 | 625.50 | 753.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 253.05 | 203.98 | 38.35 | 138.16 | 145.57 |
| Profit of the financial year | 457.03 | - 165.63 | 99.81 | 7.41 | - 220.61 |
| Shareholders equity total | 1 003.98 | 88.35 | 188.16 | 195.57 | -25.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.54 | ||||
| Current trade creditors | 61.28 | 64.64 | 40.79 | 112.95 | 322.42 |
| Current owed to group member | 201.01 | 203.02 | 201.63 | 216.06 | |
| Short-term deferred tax liabilities | 109.57 | 0.31 | |||
| Other non-interest bearing current liabilities | 242.15 | 305.12 | 482.94 | 115.04 | 68.89 |
| Current liabilities total | 413.01 | 570.76 | 726.75 | 429.93 | 778.92 |
| Balance sheet total (liabilities) | 1 416.99 | 659.11 | 914.91 | 625.50 | 753.87 |
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