ARC Nordic A/S
CVR number: 79209813
Helsingørsgade 43 A, 3400 Hillerød
tel: 48254466
www.arcnordic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 152.69 | 11 094.54 | 7 674.18 | 7 257.67 | 8 474.45 |
| Employee benefit expenses | -8 843.71 | -8 769.81 | -7 079.02 | -6 331.17 | -7 283.13 |
| Total depreciation | -43.33 | -70.61 | -78.87 | -74.27 | - 104.34 |
| EBIT | 1 265.66 | 2 254.12 | 516.29 | 852.23 | 1 086.98 |
| Other financial income | 48.91 | 16.37 | 17.90 | 13.39 | 11.24 |
| Other financial expenses | -32.29 | -51.97 | -43.72 | -30.88 | -21.48 |
| Net income from associates (fin.) | 389.08 | ||||
| Pre-tax profit | 1 282.28 | 2 218.51 | 490.47 | 834.75 | 1 465.82 |
| Income taxes | - 276.68 | - 489.24 | - 136.39 | - 187.28 | - 278.31 |
| Net earnings | 1 005.60 | 1 729.27 | 354.08 | 647.46 | 1 187.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.68 | 253.38 | 191.43 | 129.47 | 67.52 |
| Machinery and equipment | 32.59 | 29.73 | 12.81 | 0.50 | 229.57 |
| Tangible assets total | 183.27 | 283.11 | 204.24 | 129.97 | 297.08 |
| Holdings in group member companies | 3 642.41 | ||||
| Other receivables | 383.28 | 241.74 | 241.74 | 241.74 | 241.74 |
| Investments total | 383.28 | 241.74 | 241.74 | 241.74 | 3 884.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 427.20 | 3 261.04 | 2 313.25 | 3 019.96 | 3 741.40 |
| Current amounts owed by group member comp. | 407.70 | 14.52 | |||
| Prepayments and accrued income | 241.11 | 240.56 | 299.67 | 325.75 | 430.48 |
| Current other receivables | 1 519.65 | 286.41 | 758.94 | 415.20 | 2 171.72 |
| Short term receivables total | 4 187.97 | 4 195.71 | 3 386.38 | 3 760.91 | 6 343.59 |
| Cash and bank deposits | 5 488.81 | 4 874.72 | 2 842.35 | 2 346.23 | 28.12 |
| Cash and cash equivalents | 5 488.81 | 4 874.72 | 2 842.35 | 2 346.23 | 28.12 |
| Balance sheet total (assets) | 10 243.33 | 9 595.28 | 6 674.71 | 6 478.85 | 10 552.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 676.95 | 2 000.00 | 1 730.00 | ||
| Other reserves | -1 080.00 | 389.08 | |||
| Retained earnings | -5.60 | -1 000.00 | 729.27 | - 646.64 | - 388.26 |
| Profit of the financial year | 1 005.60 | 1 729.27 | 354.08 | 647.46 | 1 187.51 |
| Shareholders equity total | 3 176.95 | 3 229.27 | 1 583.36 | 1 150.82 | 1 688.33 |
| Provisions | 2 365.48 | 2 750.88 | 2 736.21 | 2 891.93 | 1 829.11 |
| Non-current other liabilities | 832.21 | 773.30 | 618.64 | ||
| Non-current deferred tax liabilities | 671.85 | 2 001.27 | |||
| Non-current liabilities total | 832.21 | 773.30 | 618.64 | 671.85 | 2 001.27 |
| Current loans from credit institutions | 3.79 | 15.18 | 156.13 | ||
| Advances received | 43.74 | 104.46 | 67.55 | 65.19 | 126.16 |
| Current trade creditors | 633.63 | 333.22 | 323.72 | 357.77 | 1 552.60 |
| Other non-interest bearing current liabilities | 3 191.31 | 2 404.15 | 1 341.44 | 1 326.10 | 3 199.36 |
| Current liabilities total | 3 868.68 | 2 841.83 | 1 736.50 | 1 764.25 | 5 034.24 |
| Balance sheet total (liabilities) | 10 243.33 | 9 595.28 | 6 674.71 | 6 478.85 | 10 552.95 |
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