ARGUS ApS
CVR number: 13072779
Kong Eriks Vej 10, 9990 Skagen
klauskirkjensen@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.59 | 6 731.28 | 2 167.25 | 159.44 | 1 659.73 |
| Employee benefit expenses | -74.74 | - 149.99 | - 103.35 | - 153.38 | - 166.36 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 175.71 | - 135.89 | - 114.90 | - 111.22 | -95.28 |
| EBIT | 101.13 | 6 445.40 | 1 949.00 | - 122.34 | 1 398.09 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 205.40 | - 123.15 | -6.98 | -5.50 | -3.39 |
| Pre-tax profit | - 104.27 | 6 322.26 | 1 942.01 | - 127.84 | 1 395.38 |
| Income taxes | 21.48 | -1 301.35 | - 350.06 | 29.51 | - 254.18 |
| Net earnings | -82.79 | 5 020.91 | 1 591.95 | -98.33 | 1 141.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 171.06 | 4 711.35 | 3 788.73 | 3 689.81 | 3 102.28 |
| Machinery and equipment | 21.50 | 17.20 | |||
| Tangible assets total | 6 171.06 | 4 732.85 | 3 805.93 | 3 689.81 | 3 102.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 231.41 | 204.36 | 171.24 | 182.63 | 115.55 |
| Current other receivables | 25.41 | 28.18 | 6.30 | ||
| Current deferred tax assets | 791.88 | 640.39 | 526.62 | 757.28 | 535.10 |
| Short term receivables total | 1 048.70 | 872.93 | 704.15 | 939.91 | 650.66 |
| Cash and bank deposits | 64.03 | 287.04 | 719.74 | 471.94 | 336.58 |
| Cash and cash equivalents | 64.03 | 287.04 | 719.74 | 471.94 | 336.58 |
| Balance sheet total (assets) | 7 283.79 | 5 892.82 | 5 229.83 | 5 101.66 | 4 089.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 28.18 | 2 100.00 | ||
| Other reserves | -28.18 | -2 100.00 | |||
| Retained earnings | 178.95 | -1 903.84 | 3 088.89 | 4 680.84 | 2 482.50 |
| Profit of the financial year | -82.79 | 5 020.91 | 1 591.95 | -98.33 | 1 141.20 |
| Shareholders equity total | 296.16 | 5 317.07 | 4 880.84 | 4 782.50 | 3 823.71 |
| Non-current loans from credit institutions | 1 380.75 | ||||
| Non-current liabilities total | 1 380.75 | ||||
| Current loans from credit institutions | 1 350.00 | ||||
| Current owed to participating | 3 694.44 | ||||
| Short-term deferred tax liabilities | 14.23 | 143.19 | 21.99 | ||
| Other non-interest bearing current liabilities | 294.52 | 227.68 | 162.27 | 168.12 | 162.70 |
| Accruals and deferred income | 253.69 | 204.87 | 164.74 | 151.04 | 103.12 |
| Current liabilities total | 5 606.88 | 575.75 | 348.99 | 319.16 | 265.81 |
| Balance sheet total (liabilities) | 7 283.79 | 5 892.82 | 5 229.83 | 5 101.66 | 4 089.52 |
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