Arch A/S — Credit Rating and Financial Key Figures
CVR number: 40715096
Glasmagervej 17 C, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 219.77 | 3 346.13 | 3 053.77 | 4 433.01 |
| Employee benefit expenses | -1 425.53 | -2 527.21 | -3 665.30 | -2 884.32 |
| Total depreciation | -13.43 | -42.08 | -47.32 | |
| EBIT | - 205.76 | 805.50 | - 653.62 | 1 501.37 |
| Other financial income | 0.22 | 0.34 | 0.86 | 2.30 |
| Other financial expenses | -12.39 | -13.46 | -87.11 | - 144.29 |
| Pre-tax profit | - 217.93 | 792.38 | - 739.87 | 1 359.38 |
| Income taxes | 45.94 | - 175.22 | 158.60 | - 310.72 |
| Net earnings | - 171.99 | 617.15 | - 581.27 | 1 048.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.16 | 18.99 | 13.81 | |
| Machinery and equipment | 47.13 | 88.19 | 66.06 | |
| Tangible assets total | 71.30 | 107.18 | 79.86 | |
| Investments total | 24.21 | 24.21 | 75.96 | |
| Long term receivables total | ||||
| Finished products/goods | 122.26 | 183.15 | 343.81 | 634.66 |
| Inventories total | 122.26 | 183.15 | 343.81 | 634.66 |
| Current trade debtors | 1 168.28 | 3 023.46 | 832.75 | 722.03 |
| Current amounts owed by group member comp. | 4.62 | 11.21 | 23.66 | 38.21 |
| Prepayments and accrued income | 0.78 | 77.92 | 74.13 | 70.00 |
| Current other receivables | 30.20 | 1 263.89 | 2 354.40 | 1 894.09 |
| Current deferred tax assets | 45.94 | 155.80 | ||
| Short term receivables total | 1 249.82 | 4 376.48 | 3 440.74 | 2 724.34 |
| Cash and bank deposits | 354.62 | |||
| Cash and cash equivalents | 354.62 | |||
| Balance sheet total (assets) | 1 726.70 | 4 655.14 | 3 915.93 | 3 514.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | |||
| Other restricted equity | - 100.00 | - 100.00 | ||
| Retained earnings | - 271.99 | 345.17 | - 236.11 | |
| Profit of the financial year | - 171.99 | 617.15 | - 581.27 | 1 048.66 |
| Shareholders equity total | 128.01 | 745.17 | 163.90 | 1 212.55 |
| Provisions | 2.80 | 3.16 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 619.40 | 693.50 | 957.51 | |
| Advances received | 683.10 | 846.24 | 1 327.30 | |
| Current trade creditors | 250.97 | 841.28 | 623.21 | 267.29 |
| Current owed to participating | 1.88 | 134.60 | 334.33 | 270.14 |
| Short-term deferred tax liabilities | 126.49 | 151.76 | ||
| Other non-interest bearing current liabilities | 662.74 | 1 339.17 | 773.69 | 652.39 |
| Current liabilities total | 1 598.69 | 3 907.18 | 3 752.03 | 2 299.11 |
| Balance sheet total (liabilities) | 1 726.70 | 4 655.14 | 3 915.93 | 3 514.82 |
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