ARKIFURN A/S — Credit Rating and Financial Key Figures
CVR number: 71246515
Tinggårdshegnet 15, 4030 Tune
ph@arkifurn.dk
tel: 46154424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.58 | 1 170.79 | 471.15 | 102.10 | 532.74 |
| Employee benefit expenses | - 358.42 | - 361.45 | - 363.75 | - 359.18 | - 410.21 |
| Other operating expenses | - 162.13 | - 178.65 | - 123.13 | ||
| EBIT | -36.97 | 630.69 | -15.73 | - 257.08 | 122.53 |
| Other financial income | 0.45 | 0.46 | 5.96 | 9.39 | |
| Other financial expenses | -6.42 | -8.73 | -7.22 | -2.77 | -3.97 |
| Pre-tax profit | -42.94 | 622.43 | -22.94 | - 253.89 | 127.95 |
| Income taxes | 8.99 | - 137.72 | 59.67 | -29.02 | |
| Net earnings | -33.95 | 484.71 | -22.94 | - 194.21 | 98.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 422.07 | 481.42 | 347.39 | 283.09 | 285.64 |
| Inventories total | 422.07 | 481.42 | 347.39 | 283.09 | 285.64 |
| Current trade debtors | 20.87 | 255.87 | 522.14 | 79.28 | 105.01 |
| Current owed by particip. interest comp. | 15.44 | ||||
| Prepayments and accrued income | 6.82 | 8.57 | 12.20 | 12.14 | |
| Current other receivables | 19.35 | 4.00 | |||
| Current deferred tax assets | 94.38 | 59.67 | 30.66 | ||
| Short term receivables total | 150.03 | 266.69 | 530.71 | 151.15 | 147.81 |
| Cash and bank deposits | 795.37 | 903.93 | 734.07 | 881.11 | 882.62 |
| Cash and cash equivalents | 795.37 | 903.93 | 734.07 | 881.11 | 882.62 |
| Balance sheet total (assets) | 1 367.47 | 1 652.03 | 1 612.17 | 1 315.35 | 1 316.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 320.06 | 186.11 | 670.82 | 647.88 | 453.66 |
| Profit of the financial year | -33.95 | 484.71 | -22.94 | - 194.21 | 98.94 |
| Shareholders equity total | 886.11 | 1 270.82 | 1 147.88 | 953.66 | 1 052.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.44 | 139.51 | 230.36 | 210.24 | 55.10 |
| Current owed to participating | 204.97 | 79.67 | 113.75 | ||
| Current owed to group member | 29.11 | 27.41 | |||
| Other non-interest bearing current liabilities | 105.95 | 162.03 | 120.19 | 122.33 | 180.97 |
| Current liabilities total | 481.36 | 381.21 | 464.30 | 361.68 | 263.48 |
| Balance sheet total (liabilities) | 1 367.47 | 1 652.03 | 1 612.17 | 1 315.35 | 1 316.07 |
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