danARCTICA Komfort- og Industrikøl A/S — Credit Rating and Financial Key Figures
CVR number: 37866008
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.61 | 8 044.81 | 8 187.98 | 7 901.15 | 10 169.11 |
| Employee benefit expenses | -6 127.20 | -5 687.75 | -5 244.11 | -5 499.06 | -6 473.93 |
| Other operating expenses | -87.47 | ||||
| Total depreciation | - 948.85 | -1 040.69 | - 973.36 | -1 103.02 | -1 299.70 |
| EBIT | - 449.43 | 1 316.36 | 1 883.05 | 1 299.07 | 2 395.48 |
| Other financial income | 106.60 | 201.47 | 32.40 | 294.71 | 335.30 |
| Other financial expenses | - 289.49 | - 298.88 | - 372.94 | - 497.93 | - 822.76 |
| Pre-tax profit | - 632.33 | 1 218.95 | 1 542.51 | 1 095.85 | 1 908.02 |
| Income taxes | 128.49 | - 229.66 | - 343.01 | - 238.25 | - 468.83 |
| Net earnings | - 503.83 | 989.29 | 1 199.50 | 857.59 | 1 439.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857.92 | 677.56 | 1 856.70 | 1 806.27 | |
| Machinery and equipment | 3 150.82 | 2 050.29 | 1 728.42 | 1 471.92 | 1 018.43 |
| Advance payments and construction in progress | 820.00 | ||||
| Tangible assets total | 3 150.82 | 2 908.20 | 2 405.98 | 3 328.63 | 3 644.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 614.15 | 6 540.96 | 5 502.73 | 5 246.66 | |
| Non-current other receivables | 263.31 | 263.31 | |||
| Long term receivables total | 6 614.15 | 6 540.96 | 5 766.04 | 5 509.97 | |
| Finished products/goods | 733.19 | 820.85 | 883.03 | 1 208.98 | 1 174.82 |
| Inventories total | 733.19 | 820.85 | 883.03 | 1 208.98 | 1 174.82 |
| Current trade debtors | 3 394.29 | 6 789.34 | 2 219.88 | 4 562.79 | 5 115.27 |
| Current amounts owed by group member comp. | 4 022.78 | 1 858.92 | 3 400.00 | 373.25 | |
| Prepayments and accrued income | 273.20 | 169.74 | 16.92 | 19.06 | 124.11 |
| Current other receivables | 2 024.47 | 1 760.68 | 2 621.65 | 2 781.27 | 1 873.37 |
| Current deferred tax assets | 19.08 | 25.31 | 67.25 | ||
| Short term receivables total | 9 714.74 | 8 719.76 | 6 736.45 | 10 788.44 | 7 553.25 |
| Cash and bank deposits | 12.67 | 0.88 | 35.69 | 22.17 | 21.53 |
| Cash and cash equivalents | 12.67 | 0.88 | 35.69 | 22.17 | 21.53 |
| Balance sheet total (assets) | 13 611.42 | 19 063.84 | 16 602.10 | 21 114.26 | 17 904.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 577.24 | 2 073.40 | 3 062.70 | 4 262.20 | 5 119.79 |
| Profit of the financial year | - 503.83 | 989.29 | 1 199.50 | 857.59 | 1 439.18 |
| Shareholders equity total | 2 573.40 | 3 562.70 | 4 762.20 | 5 619.79 | 7 058.97 |
| Provisions | 166.92 | 161.02 | 500.00 | ||
| Non-current leasing loans | 493.20 | 238.08 | 837.12 | 863.77 | |
| Non-current other liabilities | 262.67 | 265.63 | 271.21 | 236.54 | |
| Non-current liabilities total | 493.20 | 500.76 | 265.63 | 1 108.32 | 1 100.30 |
| Current loans from credit institutions | 3 020.12 | 3 482.35 | 1 376.48 | 5 917.46 | 2 661.10 |
| Advances received | 341.75 | ||||
| Current trade creditors | 4 948.04 | 4 665.65 | 4 160.84 | 4 330.96 | 3 854.80 |
| Current owed to group member | 63.69 | 50.00 | 702.34 | ||
| Short-term deferred tax liabilities | 60.19 | 235.55 | 523.11 | 244.49 | 510.77 |
| Other non-interest bearing current liabilities | 2 007.80 | 4 695.27 | 4 932.66 | 3 843.25 | 1 998.49 |
| Accruals and deferred income | 1 760.55 | 17.50 | 17.50 | ||
| Current liabilities total | 10 377.91 | 14 839.37 | 11 074.28 | 14 386.15 | 9 745.00 |
| Balance sheet total (liabilities) | 13 611.42 | 19 063.84 | 16 602.10 | 21 114.26 | 17 904.27 |
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