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ARCTIC IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19299791
Ankeret 5 A, 9220 Aalborg Øst
tel: 96321900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 661.00 | 69 458.00 | 74 256.00 | 75 026.00 | 77 018.00 |
| Employee benefit expenses | -45 230.00 | -51 271.00 | -53 949.00 | ||
| Other operating expenses | -36.00 | ||||
| Total depreciation | -8 345.00 | -5 075.00 | -1 455.00 | ||
| EBIT | 14 298.00 | 19 553.00 | 20 681.00 | 18 644.00 | 21 614.00 |
| Other financial income | 334.00 | 1 530.00 | 1 245.00 | ||
| Other financial expenses | -2 993.00 | -2 631.00 | -2 342.00 | ||
| Pre-tax profit | 18 022.00 | 17 543.00 | 20 517.00 | ||
| Income taxes | -4 071.00 | -4 161.00 | -4 557.00 | ||
| Net earnings | 13 951.00 | 13 382.00 | 15 960.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3 858.00 | 449.00 | 783.00 | ||
| Goodwill | 1 296.00 | 1 004.00 | 860.00 | ||
| Intangible assets total | 5 154.00 | 1 453.00 | 1 643.00 | ||
| Land and waters | 74 595.00 | 694.00 | 596.00 | ||
| Buildings | 281.00 | 210.00 | |||
| Machinery and equipment | 2 269.00 | 1 231.00 | 646.00 | ||
| Tangible assets total | 77 145.00 | 2 135.00 | 1 242.00 | ||
| Investments total | 149 775.00 | 153 839.00 | 947.00 | 1 418.00 | |
| Non-curr. owed by group member comp. | 650.00 | 800.00 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 1 413.00 | ||||
| Long term receivables total | 1 563.00 | 800.00 | 950.00 | ||
| Finished products/goods | 17 199.00 | 17 419.00 | 17 565.00 | ||
| Inventories total | 17 199.00 | 17 419.00 | 17 565.00 | ||
| Current trade debtors | 41 862.00 | 42 621.00 | 41 148.00 | ||
| Current amounts owed by group member comp. | 21 147.00 | 22 129.00 | |||
| Prepayments and accrued income | 5 340.00 | 961.00 | 913.00 | ||
| Current other receivables | 21 213.00 | 18 686.00 | 20 685.00 | ||
| Current deferred tax assets | 2 213.00 | 2 809.00 | |||
| Short term receivables total | 68 415.00 | 85 628.00 | 87 684.00 | ||
| Other current investments | 75.00 | 84.00 | 106.00 | ||
| Cash and bank deposits | 7 018.00 | 4 949.00 | 9 997.00 | ||
| Cash and cash equivalents | 7 093.00 | 5 033.00 | 10 103.00 | ||
| Balance sheet total (assets) | 149 775.00 | 153 839.00 | 176 569.00 | 113 415.00 | 120 605.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 |
| Share premium account | 9 998.00 | ||
| Shares repurchased | 2 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 23 017.00 | 19 195.00 | 25 584.00 |
| Profit of the financial year | 13 951.00 | 13 382.00 | 15 960.00 |
| Minority interest (BS) | 8 830.00 | 10 576.00 | 11 209.00 |
| Shareholders equity total | 57 923.00 | 46 280.00 | 56 380.00 |
| Provisions | 13 547.00 | 13 547.00 | -1 883.00 |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current loans from credit institutions | 25 113.00 | ||
| Non-current liabilities total | 40 113.00 | 15 000.00 | 15 000.00 |
| Current loans from credit institutions | 12 721.00 | 1 704.00 | 2.00 |
| Advances received | 1 200.00 | ||
| Current trade creditors | 39 119.00 | 31 485.00 | 34 865.00 |
| Current owed to group member | 9 655.00 | 3 819.00 | |
| Short-term deferred tax liabilities | 1 481.00 | 1 299.00 | 2 304.00 |
| Other non-interest bearing current liabilities | 8 463.00 | 7 992.00 | 8 235.00 |
| Accruals and deferred income | 2 002.00 | ||
| Current liabilities total | 64 986.00 | 52 135.00 | 49 225.00 |
| Balance sheet total (liabilities) | 176 569.00 | 126 962.00 | 118 722.00 |
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