ARKILSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35868291
Bygaden 30, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 836.25 | 6 751.50 | 4 843.51 | 4 527.87 | 6 717.35 |
| Employee benefit expenses | -3 098.40 | -3 925.97 | -3 303.48 | -3 323.03 | -4 053.73 |
| Other operating expenses | -27.38 | ||||
| Total depreciation | - 767.36 | - 852.37 | - 912.71 | - 935.85 | - 823.73 |
| EBIT | 970.49 | 1 973.16 | 627.32 | 241.62 | 1 839.88 |
| Other financial income | 4.30 | 24.01 | 35.36 | ||
| Other financial expenses | - 191.57 | - 227.68 | - 151.82 | - 175.89 | - 141.92 |
| Pre-tax profit | 778.91 | 1 749.79 | 475.49 | 89.74 | 1 733.32 |
| Income taxes | - 181.19 | - 391.67 | - 105.96 | -24.48 | - 386.63 |
| Net earnings | 597.73 | 1 358.12 | 369.53 | 65.26 | 1 346.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.68 | 521.51 | 514.35 | 507.18 | 500.02 |
| Machinery and equipment | 5 613.26 | 5 087.69 | 4 784.86 | 3 965.46 | 3 237.40 |
| Advance payments and construction in progress | 444.73 | 444.73 | |||
| Tangible assets total | 6 141.94 | 5 609.21 | 5 299.20 | 4 917.37 | 4 182.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 034.68 | 1 237.62 | 1 346.75 | 1 589.79 | 1 665.57 |
| Inventories total | 1 034.68 | 1 237.62 | 1 346.75 | 1 589.79 | 1 665.57 |
| Current trade debtors | 942.13 | 1 838.23 | 1 840.40 | 1 469.77 | 395.25 |
| Current amounts owed by group member comp. | 124.55 | 129.84 | 426.73 | ||
| Prepayments and accrued income | 20.58 | 16.83 | |||
| Current other receivables | 25.27 | 19.00 | |||
| Short term receivables total | 942.13 | 1 863.51 | 1 964.95 | 1 639.19 | 838.81 |
| Cash and bank deposits | 1 642.48 | 1 839.27 | 595.57 | 446.22 | 3 191.76 |
| Cash and cash equivalents | 1 642.48 | 1 839.27 | 595.57 | 446.22 | 3 191.76 |
| Balance sheet total (assets) | 9 761.23 | 10 549.61 | 9 206.48 | 8 592.57 | 9 878.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 2 884.82 | 2 732.55 | 4 090.67 | 4 460.20 | 4 525.47 |
| Profit of the financial year | 597.73 | 1 358.12 | 369.53 | 65.26 | 1 346.68 |
| Shareholders equity total | 4 032.55 | 4 890.67 | 4 510.20 | 4 575.47 | 5 922.15 |
| Provisions | 546.83 | 548.49 | 527.60 | 456.61 | 412.08 |
| Non-current loans from credit institutions | 2 231.70 | 1 364.46 | 634.97 | 275.71 | 56.69 |
| Non-current other liabilities | 47.78 | ||||
| Non-current liabilities total | 2 279.48 | 1 364.46 | 634.97 | 275.71 | 56.69 |
| Current loans from credit institutions | 764.50 | 852.60 | 812.03 | 605.23 | 263.59 |
| Current trade creditors | 114.35 | 68.21 | 44.06 | 55.11 | 150.07 |
| Current owed to participating | 232.72 | 314.07 | |||
| Current owed to group member | 209.54 | 753.35 | 1 556.70 | 1 452.70 | 949.77 |
| Short-term deferred tax liabilities | 119.54 | 390.01 | 126.85 | 95.47 | 431.16 |
| Other non-interest bearing current liabilities | 1 694.45 | 1 681.82 | 994.07 | 843.55 | 1 378.71 |
| Current liabilities total | 2 902.38 | 3 746.00 | 3 533.70 | 3 284.78 | 3 487.37 |
| Balance sheet total (liabilities) | 9 761.23 | 10 549.61 | 9 206.48 | 8 592.57 | 9 878.29 |
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