ARC Affaldsenergi / Waste to Energy A/S — Credit Rating and Financial Key Figures
CVR number: 44975149
Vindmøllevej 6, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 545 793.00 | 557 184.00 |
| Manufacturing for enterprise's own use | 416.00 | - 411.00 |
| Other operating income | 26 159.00 | 8 526.00 |
| External services | - 381 238.00 | - 370 661.00 |
| Gross profit | 191 130.00 | 194 639.00 |
| Employee benefit expenses | -41 478.00 | -44 830.00 |
| Total depreciation | - 173 485.00 | - 173 441.00 |
| EBIT | -23 833.00 | -23 632.00 |
| Other financial income | 10 176.00 | 9 982.00 |
| Other financial expenses | -19 511.00 | -20 283.00 |
| Pre-tax profit | -33 168.00 | -25 787.00 |
| Income taxes | -13.00 | |
| Net earnings | -33 168.00 | -25 800.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 636 636.00 | 1 581 968.00 |
| Buildings | 1 475 188.00 | 1 368 546.00 |
| Machinery and equipment | 4 743.00 | 4 057.00 |
| Advance payments and construction in progress | 18 783.00 | 14 818.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 3 135 349.00 | 2 969 389.00 |
| Investments total | ||
| Non-current other receivables | 92 791.00 | 72 014.00 |
| Long term receivables total | 92 791.00 | 72 014.00 |
| Finished products/goods | 19 393.00 | 20 566.00 |
| Inventories total | 19 393.00 | 20 566.00 |
| Current trade debtors | 46 654.00 | 62 418.00 |
| Current amounts owed by group member comp. | 1 375.00 | |
| Current other receivables | 174 543.00 | 146 267.00 |
| Short term receivables total | 221 197.00 | 210 060.00 |
| Other current investments | 172 154.00 | 179 316.00 |
| Cash and bank deposits | 77 163.00 | 137 206.00 |
| Cash and cash equivalents | 249 317.00 | 316 522.00 |
| Balance sheet total (assets) | 3 718 047.00 | 3 588 551.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400 000.00 | 400 400.00 |
| Other reserves | 37 270.00 | -95 886.00 |
| Retained earnings | 125 959.00 | 225 947.00 |
| Profit of the financial year | -33 168.00 | -25 800.00 |
| Shareholders equity total | 530 061.00 | 504 661.00 |
| Provisions | 92 379.00 | 93 953.00 |
| Non-current loans from credit institutions | 1 149 170.00 | 1 090 779.00 |
| Non-current deferred tax liabilities | 1 677 347.00 | 1 592 070.00 |
| Non-current liabilities total | 2 826 517.00 | 2 682 849.00 |
| Current loans from credit institutions | 150 819.00 | 150 673.00 |
| Advances received | 21 615.00 | 26 082.00 |
| Current trade creditors | 56 139.00 | 83 188.00 |
| Current owed to participating | 491.00 | |
| Current owed to group member | 16 449.00 | 1 911.00 |
| Short-term deferred tax liabilities | 13.00 | |
| Other non-interest bearing current liabilities | 24 068.00 | 44 730.00 |
| Current liabilities total | 269 090.00 | 307 088.00 |
| Balance sheet total (liabilities) | 3 718 047.00 | 3 588 551.00 |
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