ARCANIC A/S — Credit Rating and Financial Key Figures
CVR number: 25826477
Diplomvej 373, 2800 Kongens Lyngby
tel: 30988001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 728.00 | 18 608.76 | 18 039.02 | 19 184.99 | 19 144.15 |
| Purchases during the financial year | - 383.13 | - 355.27 | - 492.10 | - 536.09 | - 668.33 |
| External services | -1 374.64 | -1 633.23 | -1 761.94 | -1 687.69 | -1 897.90 |
| Gross profit | 17 970.24 | 16 620.26 | 15 784.98 | 16 961.20 | 16 577.92 |
| Employee benefit expenses | -13 415.48 | -13 173.27 | -12 682.23 | -12 838.44 | -13 811.11 |
| Total depreciation | - 257.31 | - 341.16 | - 366.26 | - 391.45 | - 454.48 |
| EBIT | 4 297.45 | 3 105.83 | 2 736.49 | 3 731.32 | 2 312.33 |
| Other financial income | 0.00 | 0.51 | 136.25 | 203.07 | |
| Other financial expenses | -57.63 | -68.25 | -96.39 | -8.90 | -9.59 |
| Pre-tax profit | 4 239.82 | 3 037.58 | 2 640.61 | 3 858.67 | 2 505.81 |
| Income taxes | - 931.09 | - 668.87 | - 581.52 | - 848.65 | - 552.93 |
| Net earnings | 3 308.73 | 2 368.71 | 2 059.09 | 3 010.02 | 1 952.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.29 | 158.74 | 93.03 | 34.70 | |
| Tangible assets total | 82.29 | 158.74 | 93.03 | 34.70 | |
| Investments total | 112.58 | 115.40 | 118.39 | 130.60 | 133.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 593.86 | 4 350.64 | 6 375.19 | 3 570.83 | 3 437.48 |
| Current amounts owed by group member comp. | 815.11 | 995.68 | |||
| Prepayments and accrued income | 49.27 | 11.83 | 15.75 | 163.39 | 50.99 |
| Current other receivables | 5.10 | 5.10 | 9.85 | 5.21 | 4.77 |
| Current deferred tax assets | 52.00 | 36.75 | 33.17 | 32.59 | 30.17 |
| Short term receivables total | 4 700.23 | 4 404.32 | 7 249.07 | 3 772.03 | 4 519.08 |
| Cash and bank deposits | 10 051.66 | 10 140.01 | 6 031.82 | 11 268.39 | 9 580.95 |
| Cash and cash equivalents | 10 051.66 | 10 140.01 | 6 031.82 | 11 268.39 | 9 580.95 |
| Balance sheet total (assets) | 14 946.76 | 14 818.47 | 13 492.32 | 15 205.72 | 14 233.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 69.58 | 2 178.31 | 3 047.03 | 3 106.11 | 4 616.13 |
| Profit of the financial year | 3 308.73 | 2 368.71 | 2 059.09 | 3 010.02 | 1 952.88 |
| Shareholders equity total | 5 378.31 | 6 247.03 | 7 106.11 | 8 616.13 | 8 569.01 |
| Non-current other liabilities | 1 387.73 | 1 387.73 | |||
| Non-current liabilities total | 1 387.73 | 1 387.73 | |||
| Advances received | 2 622.89 | 2 885.99 | 3 055.20 | 2 486.47 | 2 710.14 |
| Current trade creditors | 90.66 | 210.73 | 256.04 | 318.29 | 245.39 |
| Current owed to participating | 4.05 | 21.01 | 10.80 | 70.30 | 15.43 |
| Current owed to group member | 100.08 | 512.47 | 212.83 | ||
| Short-term deferred tax liabilities | 923.71 | 653.62 | 577.94 | 848.08 | 550.51 |
| Other non-interest bearing current liabilities | 4 439.32 | 2 899.89 | 2 486.23 | 2 653.62 | 2 143.41 |
| Current liabilities total | 8 180.71 | 7 183.71 | 6 386.20 | 6 589.59 | 5 664.89 |
| Balance sheet total (liabilities) | 14 946.76 | 14 818.47 | 13 492.32 | 15 205.72 | 14 233.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.