ARKING ApS — Credit Rating and Financial Key Figures
CVR number: 44113066
Tinghøjvej 57, 7330 Brande
ds@arking.dk
tel: 31113178
www.arking.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 518.29 | 1 154.27 |
| Employee benefit expenses | - 347.14 | -1 019.10 |
| EBIT | 171.15 | 135.17 |
| Other financial income | 0.01 | 0.88 |
| Other financial expenses | -2.50 | -1.94 |
| Pre-tax profit | 168.67 | 134.11 |
| Income taxes | -38.30 | -30.12 |
| Net earnings | 130.37 | 103.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 49.38 | 49.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.37 | 334.76 |
| Short term receivables total | 4.37 | 334.76 |
| Cash and bank deposits | 391.95 | 221.41 |
| Cash and cash equivalents | 391.95 | 221.41 |
| Balance sheet total (assets) | 445.70 | 605.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | - 130.00 | 0.36 |
| Profit of the financial year | 130.37 | 103.99 |
| Shareholders equity total | 170.36 | 144.36 |
| Non-current liabilities total | ||
| Current trade creditors | 188.66 | |
| Current owed to participating | 62.44 | 36.38 |
| Short-term deferred tax liabilities | 38.30 | 68.42 |
| Other non-interest bearing current liabilities | 174.59 | 167.74 |
| Current liabilities total | 275.33 | 461.20 |
| Balance sheet total (liabilities) | 445.70 | 605.56 |
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