ARI-ARMATUREN A/S — Credit Rating and Financial Key Figures
CVR number: 20051132
Strevelinsvej 16, Erritsø 7000 Fredericia
ari@ari-armatruren.dk
tel: 75941311
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.15 | 1 139.64 | 898.24 | 1 712.69 | 1 478.91 |
| Employee benefit expenses | - 879.53 | -1 049.08 | - 967.96 | -1 130.91 | -1 268.48 |
| Other operating expenses | -8.19 | - 271.15 | |||
| Total depreciation | -66.76 | -78.64 | - 113.36 | -98.42 | - 101.04 |
| EBIT | 409.86 | 3.72 | - 183.08 | 212.21 | 109.38 |
| Other financial income | 27.03 | -0.92 | 94.08 | 71.17 | 38.47 |
| Other financial expenses | -29.25 | - 111.97 | -7.57 | -11.53 | -54.34 |
| Pre-tax profit | 407.64 | - 109.16 | -96.57 | 271.85 | 93.51 |
| Income taxes | -90.23 | 22.22 | 22.17 | -59.78 | -22.48 |
| Net earnings | 317.41 | -86.95 | -74.40 | 212.07 | 71.02 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.46 | 1 838.52 | 1 836.65 | 1 801.47 | |
| Machinery and equipment | 148.42 | 166.72 | 166.74 | 166.24 | 145.65 |
| Tangible assets total | 148.42 | 2 042.18 | 2 005.26 | 2 002.88 | 1 947.13 |
| Other receivables | 8.67 | 8.72 | |||
| Investments total | 8.67 | 8.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 523.52 | 474.49 | 482.35 | 567.04 | 663.25 |
| Inventories total | 523.52 | 474.49 | 482.35 | 567.04 | 663.25 |
| Current trade debtors | 782.84 | 893.97 | 758.62 | 784.00 | 1 179.83 |
| Current amounts owed by group member comp. | 18.84 | 86.41 | 24.09 | 17.83 | 21.47 |
| Prepayments and accrued income | 1.57 | 15.67 | 15.03 | 14.90 | 4.94 |
| Current other receivables | 3.18 | 48.49 | 6.33 | 0.01 | 0.01 |
| Current deferred tax assets | 39.52 | 113.67 | 93.22 | 40.58 | 12.35 |
| Short term receivables total | 845.95 | 1 158.21 | 897.28 | 857.32 | 1 218.61 |
| Cash and bank deposits | 5 985.68 | 2 206.83 | 2 294.38 | 2 166.64 | 1 908.09 |
| Cash and cash equivalents | 5 985.68 | 2 206.83 | 2 294.38 | 2 166.64 | 1 908.09 |
| Balance sheet total (assets) | 7 512.24 | 5 890.45 | 5 679.26 | 5 593.89 | 5 737.07 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 802.30 | 5 119.72 | 5 032.77 | 4 958.36 | 4 170.43 |
| Profit of the financial year | 317.41 | -86.95 | -74.40 | 212.07 | 71.02 |
| Shareholders equity total | 7 186.73 | 5 099.79 | 5 025.39 | 5 237.45 | 5 308.48 |
| Provisions | 2.64 | 18.22 | 19.49 | ||
| Non-current other liabilities | 29.22 | 117.19 | 16.13 | 16.13 | 18.30 |
| Non-current liabilities total | 29.22 | 117.19 | 16.13 | 16.13 | 18.30 |
| Current trade creditors | 9.50 | 75.92 | 34.45 | 39.78 | 54.53 |
| Current owed to group member | 19.91 | 237.47 | 21.47 | 11.86 | |
| Other non-interest bearing current liabilities | 264.24 | 597.55 | 365.82 | 260.83 | 324.41 |
| Current liabilities total | 293.64 | 673.47 | 637.75 | 322.09 | 390.80 |
| Balance sheet total (liabilities) | 7 512.24 | 5 890.45 | 5 679.26 | 5 593.89 | 5 737.07 |
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