ARCTIC IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19299791
Ankeret 5 A, 9220 Aalborg Øst
tel: 96321900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 211.00 | 55 681.00 | 60 661.00 | 69 458.00 | 74 497.00 |
| Employee benefit expenses | -42 192.00 | -45 471.00 | |||
| Total depreciation | -7 713.00 | -8 345.00 | |||
| EBIT | -6 938.00 | 7 237.00 | 14 298.00 | 19 553.00 | 20 681.00 |
| Other financial income | 163.00 | 334.00 | |||
| Other financial expenses | -2 532.00 | -2 993.00 | |||
| Pre-tax profit | 17 184.00 | 18 022.00 | |||
| Income taxes | -4 487.00 | -4 071.00 | |||
| Net earnings | 12 697.00 | 13 951.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 283.00 | 3 858.00 | |||
| Goodwill | 1 296.00 | ||||
| Intangible assets total | 7 283.00 | 5 154.00 | |||
| Land and waters | 61 556.00 | 74 595.00 | |||
| Buildings | 344.00 | 281.00 | |||
| Machinery and equipment | 2 383.00 | 2 269.00 | |||
| Tangible assets total | 64 283.00 | 77 145.00 | |||
| Investments total | 171 408.00 | 142 207.00 | 149 775.00 | ||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Non-current other receivables | 1 134.00 | 1 413.00 | |||
| Long term receivables total | 1 284.00 | 1 563.00 | |||
| Finished products/goods | 16 573.00 | 17 199.00 | |||
| Inventories total | 16 573.00 | 17 199.00 | |||
| Current trade debtors | 35 056.00 | 41 862.00 | |||
| Prepayments and accrued income | 4 832.00 | 5 340.00 | |||
| Current other receivables | 16 131.00 | 21 213.00 | |||
| Short term receivables total | 56 019.00 | 68 415.00 | |||
| Other current investments | 71.00 | 75.00 | |||
| Cash and bank deposits | 8 326.00 | 7 018.00 | |||
| Cash and cash equivalents | 8 397.00 | 7 093.00 | |||
| Balance sheet total (assets) | 171 408.00 | 142 207.00 | 149 775.00 | 153 839.00 | 176 569.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 127.00 | 127.00 |
| Share premium account | 9 998.00 | 9 998.00 |
| Retained earnings | 16 068.00 | 25 017.00 |
| Profit of the financial year | 12 697.00 | 13 951.00 |
| Minority interest (BS) | 5 997.00 | 8 829.00 |
| Shareholders equity total | 44 887.00 | 57 922.00 |
| Provisions | 11 417.00 | 13 547.00 |
| Capital loans | 15 000.00 | 15 000.00 |
| Non-current loans from credit institutions | 29 134.00 | 25 113.00 |
| Non-current owed to participating | 2 880.00 | |
| Non-current liabilities total | 47 014.00 | 40 113.00 |
| Current loans from credit institutions | 12 528.00 | 12 721.00 |
| Advances received | 1 076.00 | 1 200.00 |
| Current trade creditors | 29 243.00 | 39 119.00 |
| Short-term deferred tax liabilities | 694.00 | 1 481.00 |
| Other non-interest bearing current liabilities | 6 980.00 | 8 464.00 |
| Accruals and deferred income | 2 002.00 | |
| Current liabilities total | 50 521.00 | 64 987.00 |
| Balance sheet total (liabilities) | 153 839.00 | 176 569.00 |
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