Arctic Industrikøl ApS — Credit Rating and Financial Key Figures
CVR number: 43820478
Fænøsund Park 5, 5500 Middelfart
ao@arcticcooling.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 007.21 | 1 157.66 |
| Employee benefit expenses | - 502.27 | - 851.36 |
| EBIT | 504.94 | 306.30 |
| Other financial income | 0.82 | |
| Other financial expenses | -0.30 | -5.45 |
| Pre-tax profit | 504.64 | 301.67 |
| Income taxes | - 111.43 | -68.36 |
| Net earnings | 393.21 | 233.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 202.50 | |
| Inventories total | 202.50 | |
| Current trade debtors | 250.04 | 1 406.47 |
| Prepayments and accrued income | 28.73 | 146.86 |
| Current other receivables | 2.15 | |
| Short term receivables total | 280.92 | 1 553.33 |
| Cash and bank deposits | 572.40 | 302.68 |
| Cash and cash equivalents | 572.40 | 302.68 |
| Balance sheet total (assets) | 853.32 | 2 058.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 150.00 |
| Retained earnings | - 160.00 | 83.21 |
| Profit of the financial year | 393.21 | 233.31 |
| Shareholders equity total | 433.21 | 506.52 |
| Provisions | 27.04 | |
| Non-current liabilities total | ||
| Current trade creditors | 44.69 | 97.84 |
| Current owed to participating | 114.57 | |
| Short-term deferred tax liabilities | 111.43 | 41.32 |
| Other non-interest bearing current liabilities | 263.99 | 1 271.22 |
| Current liabilities total | 420.11 | 1 524.95 |
| Balance sheet total (liabilities) | 853.32 | 2 058.51 |
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