ARKIFURN A/S — Credit Rating and Financial Key Figures
CVR number: 71246515
Tinggårdshegnet 15, 4030 Tune
ph@arkifurn.dk
tel: 46154424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.63 | 483.58 | 1 170.79 | 471.15 | 166.28 |
| Employee benefit expenses | - 358.33 | - 358.42 | - 361.45 | - 363.75 | - 314.62 |
| Other operating expenses | - 166.95 | - 162.13 | - 178.65 | - 123.13 | - 108.74 |
| Total depreciation | -1.66 | ||||
| EBIT | 87.69 | -36.97 | 630.69 | -15.73 | - 257.08 |
| Other financial income | 0.72 | 0.45 | 0.46 | 5.96 | |
| Other financial expenses | -3.27 | -6.42 | -8.73 | -7.22 | -2.77 |
| Pre-tax profit | 85.14 | -42.94 | 622.43 | -22.94 | - 253.89 |
| Income taxes | -19.92 | 8.99 | - 137.72 | 59.67 | |
| Net earnings | 65.21 | -33.95 | 484.71 | -22.94 | - 194.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.63 | 422.07 | 481.42 | 347.39 | 283.09 |
| Inventories total | 368.63 | 422.07 | 481.42 | 347.39 | 283.09 |
| Current trade debtors | 165.80 | 20.87 | 255.87 | 522.14 | 79.28 |
| Current owed by particip. interest comp. | 14.99 | 15.44 | |||
| Prepayments and accrued income | 6.82 | 8.57 | 9.24 | ||
| Current other receivables | 10.83 | 19.35 | 4.00 | 2.96 | |
| Current deferred tax assets | 85.39 | 94.38 | 59.67 | ||
| Short term receivables total | 277.01 | 150.03 | 266.69 | 530.71 | 151.15 |
| Cash and bank deposits | 594.74 | 795.37 | 903.93 | 734.07 | 881.11 |
| Cash and cash equivalents | 594.74 | 795.37 | 903.93 | 734.07 | 881.11 |
| Balance sheet total (assets) | 1 240.38 | 1 367.47 | 1 652.03 | 1 612.17 | 1 315.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 354.85 | 320.06 | 186.11 | 670.82 | 647.88 |
| Profit of the financial year | 65.21 | -33.95 | 484.71 | -22.94 | - 194.21 |
| Shareholders equity total | 920.06 | 886.11 | 1 270.82 | 1 147.88 | 953.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.38 | 170.44 | 139.51 | 230.36 | 210.24 |
| Current owed to participating | 165.12 | 204.97 | 79.67 | 113.75 | 102.83 |
| Other non-interest bearing current liabilities | 106.82 | 105.95 | 162.03 | 120.19 | 48.61 |
| Current liabilities total | 320.32 | 481.36 | 381.21 | 464.30 | 361.68 |
| Balance sheet total (liabilities) | 1 240.38 | 1 367.47 | 1 652.03 | 1 612.17 | 1 315.35 |
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