ARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31945224
Bådehavnen 21, 4600 Køge
tel: 56660505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 250.29 | 11 946.59 | 10 827.80 | 9 350.46 | 8 260.10 |
| Employee benefit expenses | -7 557.31 | -6 997.38 | -7 205.70 | -5 780.14 | -4 988.06 |
| Total depreciation | - 360.56 | - 344.97 | - 257.90 | - 247.22 | - 278.73 |
| EBIT | 2 332.43 | 4 604.24 | 3 364.20 | 3 323.10 | 2 993.31 |
| Other financial income | 100.09 | 212.37 | 391.32 | 219.70 | 416.90 |
| Other financial expenses | - 172.50 | -79.41 | -42.71 | -77.62 | -74.07 |
| Pre-tax profit | 2 260.02 | 4 737.20 | 3 712.81 | 3 465.18 | 3 336.14 |
| Income taxes | - 497.72 | -1 044.10 | - 816.29 | - 792.58 | - 738.73 |
| Net earnings | 1 762.29 | 3 693.10 | 2 896.53 | 2 672.60 | 2 597.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 758.51 | 617.30 | 490.33 | 367.75 | 424.24 |
| Machinery and equipment | 478.44 | 274.68 | 215.69 | 192.11 | 359.95 |
| Tangible assets total | 1 236.95 | 891.98 | 706.02 | 559.86 | 784.19 |
| Investments total | 120.00 | 120.00 | |||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Raw materials and consumables | 683.42 | 456.60 | 755.68 | 489.23 | 379.88 |
| Inventories total | 683.42 | 456.60 | 755.68 | 489.23 | 379.88 |
| Current trade debtors | 134.06 | 66.99 | 239.67 | 45.70 | 120.34 |
| Current amounts owed by group member comp. | 3 710.45 | 8 993.69 | 12 604.40 | 6 045.33 | 9 639.06 |
| Prepayments and accrued income | 69.20 | 45.86 | 3.84 | ||
| Current other receivables | 400.60 | 26.80 | 135.28 | 390.23 | |
| Short term receivables total | 3 844.51 | 9 461.28 | 12 940.08 | 6 272.18 | 10 153.48 |
| Cash and bank deposits | 926.48 | 571.98 | 141.38 | 264.62 | 31.96 |
| Cash and cash equivalents | 926.48 | 571.98 | 141.38 | 264.62 | 31.96 |
| Balance sheet total (assets) | 6 811.36 | 11 501.85 | 14 663.16 | 7 705.89 | 11 469.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 135.00 | 135.00 | 135.00 | ||
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 1 848.40 | 3 610.69 | - 696.21 | 2 335.32 | 5 007.92 |
| Profit of the financial year | 1 762.29 | 3 693.10 | 2 896.53 | 2 672.60 | 2 597.41 |
| Shareholders equity total | 3 875.69 | 7 568.79 | 10 465.32 | 5 137.92 | 7 735.34 |
| Provisions | 38.25 | 20.83 | 10.00 | 6.73 | 20.90 |
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 1 236.05 | 811.32 | |||
| Advances received | 551.58 | 630.95 | 118.00 | 32.00 | 50.00 |
| Current trade creditors | 969.99 | 777.95 | 547.39 | 855.31 | 694.69 |
| Current owed to participating | 245.48 | ||||
| Current owed to group member | 92.01 | ||||
| Short-term deferred tax liabilities | 499.09 | 1 061.52 | 827.11 | 795.84 | 724.57 |
| Other non-interest bearing current liabilities | 331.28 | 1 141.81 | 1 159.30 | 878.08 | 1 340.69 |
| Current liabilities total | 2 597.42 | 3 612.23 | 3 887.84 | 2 561.23 | 3 713.28 |
| Balance sheet total (liabilities) | 6 811.36 | 11 501.85 | 14 663.16 | 7 705.89 | 11 469.51 |
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