ARKIKON A/S — Credit Rating and Financial Key Figures
CVR number: 29629390
Fornæsvej 9, 8500 Grenaa
tel: 86327844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 267.21 | 15 933.31 | 22 938.96 | 26 936.31 | 20 931.27 |
| Employee benefit expenses | -12 098.79 | -12 089.35 | -15 679.98 | -19 624.24 | -18 740.43 |
| Other operating expenses | -34.17 | ||||
| Total depreciation | - 597.11 | - 507.18 | - 778.77 | - 721.75 | - 446.61 |
| EBIT | 1 571.31 | 3 302.60 | 6 480.21 | 6 590.32 | 1 744.23 |
| Other financial income | 0.54 | 0.20 | 0.50 | 0.10 | 38.70 |
| Other financial expenses | -43.79 | -20.98 | -52.13 | -70.53 | -98.54 |
| Pre-tax profit | 1 528.06 | 3 281.82 | 6 428.59 | 6 519.89 | 1 684.39 |
| Income taxes | - 341.44 | - 727.17 | -1 421.64 | -1 449.36 | - 395.01 |
| Net earnings | 1 186.61 | 2 554.65 | 5 006.95 | 5 070.53 | 1 289.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 475.00 | 415.00 | 355.00 | 295.00 | 235.00 |
| Intangible assets total | 475.00 | 415.00 | 355.00 | 295.00 | 235.00 |
| Machinery and equipment | 786.16 | 50.64 | 13.67 | 68.13 | 839.20 |
| Tangible assets total | 786.16 | 50.64 | 13.67 | 68.13 | 839.20 |
| Investments total | 92.82 | 93.91 | 96.62 | 97.78 | 107.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 719.94 | 3 523.74 | 6 050.92 | 4 022.12 | 2 563.14 |
| Prepayments and accrued income | 307.85 | 314.99 | 916.77 | 967.77 | 1 086.38 |
| Current other receivables | 1 146.68 | 1 274.60 | 1 478.57 | 1 610.24 | 1 725.59 |
| Current deferred tax assets | 99.86 | ||||
| Short term receivables total | 4 174.47 | 5 113.33 | 8 446.26 | 6 600.14 | 5 474.97 |
| Cash and bank deposits | 1 502.13 | 1 606.27 | 1 793.56 | 2 924.23 | 849.44 |
| Cash and cash equivalents | 1 502.13 | 1 606.27 | 1 793.56 | 2 924.23 | 849.44 |
| Balance sheet total (assets) | 7 030.58 | 7 279.15 | 10 705.11 | 9 985.28 | 7 505.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 360.00 | 4 300.00 | 5 000.00 | 1 400.00 |
| Other reserves | -2 000.00 | -3 400.00 | |||
| Retained earnings | - 608.66 | -1 582.04 | -3 327.39 | -3 320.44 | 350.08 |
| Profit of the financial year | 1 186.61 | 2 554.65 | 5 006.95 | 5 070.53 | 1 289.37 |
| Shareholders equity total | 1 477.96 | 2 832.61 | 4 479.56 | 3 850.08 | 3 539.45 |
| Provisions | 95.87 | 89.82 | 97.06 | 117.48 | 198.35 |
| Non-current loans from credit institutions | 418.73 | ||||
| Non-current liabilities total | 418.73 | ||||
| Current loans from credit institutions | 93.00 | 15.24 | |||
| Advances received | 109.51 | 132.16 | 283.46 | 334.18 | 4.50 |
| Current trade creditors | 227.20 | 694.77 | 1 279.46 | 826.49 | 1 249.61 |
| Current owed to participating | 204.37 | ||||
| Short-term deferred tax liabilities | 180.10 | 635.22 | 1 338.40 | 1 240.94 | |
| Other non-interest bearing current liabilities | 4 223.83 | 2 894.58 | 3 211.93 | 3 616.11 | 2 513.70 |
| Current liabilities total | 5 038.01 | 4 356.72 | 6 128.50 | 6 017.72 | 3 767.82 |
| Balance sheet total (liabilities) | 7 030.58 | 7 279.15 | 10 705.11 | 9 985.28 | 7 505.62 |
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