ARGEMA ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 21836109
Jørgens Alle 2 B, 8850 Bjerringbro
argema.dk@gmail.com
tel: 42493771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.15 | ||||
| External services | - 444.35 | ||||
| Gross profit | 525.80 | 96.47 | 364.85 | 416.84 | 122.38 |
| Employee benefit expenses | - 416.39 | - 226.00 | - 162.22 | - 302.07 | - 355.69 |
| Total depreciation | -14.70 | ||||
| EBIT | 109.41 | - 129.53 | 187.93 | 114.77 | - 233.31 |
| Other financial expenses | -0.41 | -5.21 | -6.13 | -0.30 | |
| Pre-tax profit | 109.41 | - 129.94 | 182.71 | 108.65 | - 233.62 |
| Income taxes | -13.77 | -24.96 | |||
| Net earnings | 109.41 | - 129.94 | 168.95 | 83.68 | - 233.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.70 | 14.70 | |||
| Tangible assets total | 14.70 | 14.70 | |||
| Investments total | |||||
| Non-current loans receivable | 32.40 | ||||
| Long term receivables total | 32.40 | ||||
| Raw materials and consumables | 54.10 | 54.10 | 50.40 | 50.40 | 21.70 |
| Inventories total | 54.10 | 54.10 | 50.40 | 50.40 | 21.70 |
| Current trade debtors | 160.85 | 79.38 | 73.50 | ||
| Current other receivables | 215.59 | 91.44 | |||
| Current deferred tax assets | 3.12 | 2.00 | |||
| Short term receivables total | 218.71 | 252.29 | 79.38 | 73.50 | 2.00 |
| Cash and bank deposits | 481.46 | 475.33 | 746.42 | 780.48 | 612.24 |
| Cash and cash equivalents | 481.46 | 475.33 | 746.42 | 780.48 | 612.24 |
| Balance sheet total (assets) | 801.38 | 796.42 | 876.20 | 904.38 | 635.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 400.75 | 510.17 | 323.03 | 433.08 | 455.76 |
| Profit of the financial year | 109.41 | - 129.94 | 168.95 | 83.68 | - 233.62 |
| Shareholders equity total | 764.17 | 580.23 | 749.18 | 775.66 | 483.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.66 | 33.05 | 0.24 | ||
| Current owed to participating | 6.40 | 34.88 | 29.70 | ||
| Short-term deferred tax liabilities | 13.77 | 24.97 | |||
| Other non-interest bearing current liabilities | 7.55 | 216.19 | 106.85 | 35.83 | 122.86 |
| Current liabilities total | 37.21 | 216.19 | 127.02 | 128.72 | 152.80 |
| Balance sheet total (liabilities) | 801.38 | 796.42 | 876.20 | 904.38 | 635.94 |
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