ARM-TEC DIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 26180082
Lundsmarken 1, Årslev 5792 Årslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 254.45 | 8 303.76 | 10 800.57 | 15 873.11 | 24 997.76 |
| Employee benefit expenses | -9 061.06 | -8 640.73 | -9 220.47 | -13 212.10 | -18 153.47 |
| Other operating expenses | -5.00 | -33.00 | -33.64 | - 176.51 | |
| Total depreciation | - 751.10 | - 504.87 | - 497.53 | -1 080.31 | -1 262.27 |
| EBIT | 437.28 | - 874.84 | 1 082.57 | 1 547.06 | 5 405.50 |
| Other financial income | 4.76 | ||||
| Other financial expenses | - 332.99 | - 294.78 | - 412.33 | - 535.28 | - 382.48 |
| Pre-tax profit | 109.05 | -1 169.62 | 670.24 | 1 011.78 | 5 023.02 |
| Income taxes | - 581.58 | ||||
| Net earnings | 109.05 | -1 169.62 | 670.24 | 1 011.78 | 4 441.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 947.63 | 770.68 | 675.19 | 412.44 | 188.32 |
| Intangible assets total | 947.63 | 770.68 | 675.19 | 412.44 | 188.32 |
| Buildings | 1 960.93 | 2 460.69 | 3 667.68 | 3 286.76 | 3 057.36 |
| Machinery and equipment | 134.51 | 14.28 | 1 060.57 | 1 767.67 | 1 649.53 |
| Advance payments and construction in progress | 1 518.98 | ||||
| Tangible assets total | 2 095.44 | 3 993.95 | 4 728.25 | 5 054.43 | 4 706.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 141.44 | 3 469.28 | 3 742.57 | 3 703.09 | 2 547.31 |
| Inventories total | 3 141.44 | 3 469.28 | 3 742.57 | 3 703.09 | 2 547.31 |
| Current trade debtors | 2 671.77 | 2 544.73 | 5 465.64 | 8 477.13 | 9 157.01 |
| Prepayments and accrued income | 69.21 | 41.74 | 38.49 | 306.03 | 147.40 |
| Current other receivables | 2 723.37 | 3 661.37 | 2 274.66 | 1 935.83 | 1 891.43 |
| Short term receivables total | 5 464.35 | 6 247.84 | 7 778.79 | 10 718.99 | 11 195.85 |
| Cash and bank deposits | 0.85 | 104.85 | 2.80 | 2.19 | 1.24 |
| Cash and cash equivalents | 0.85 | 104.85 | 2.80 | 2.19 | 1.24 |
| Balance sheet total (assets) | 11 649.71 | 14 586.59 | 16 927.59 | 19 891.14 | 18 639.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 144.37 | 3 144.37 | 3 144.37 | 3 144.37 | 3 144.37 |
| Shares repurchased | 3 905.00 | ||||
| Other reserves | 204.64 | 163.22 | 157.78 | 103.37 | 48.97 |
| Retained earnings | -1 312.74 | -1 162.27 | -2 326.44 | -1 601.80 | -4 440.62 |
| Profit of the financial year | 109.05 | -1 169.62 | 670.24 | 1 011.78 | 4 441.44 |
| Shareholders equity total | 2 145.32 | 975.70 | 1 645.94 | 2 657.71 | 7 099.15 |
| Provisions | 480.41 | ||||
| Non-current loans from credit institutions | 2 065.27 | 3 633.24 | 2 813.42 | ||
| Non-current other liabilities | 944.43 | 967.42 | 937.90 | ||
| Non-current deferred tax liabilities | 829.29 | 854.62 | |||
| Non-current liabilities total | 944.43 | 3 032.69 | 4 571.13 | 3 642.71 | 854.62 |
| Current loans from credit institutions | 5 088.70 | 6 217.96 | 6 461.81 | 7 897.85 | 2 735.29 |
| Current trade creditors | 1 386.86 | 1 440.61 | 1 758.59 | 2 954.01 | 3 468.45 |
| Short-term deferred tax liabilities | 101.16 | ||||
| Other non-interest bearing current liabilities | 2 084.41 | 2 919.63 | 2 490.13 | 2 738.86 | 3 900.52 |
| Current liabilities total | 8 559.96 | 10 578.20 | 10 710.52 | 13 590.72 | 10 205.42 |
| Balance sheet total (liabilities) | 11 649.71 | 14 586.59 | 16 927.59 | 19 891.14 | 18 639.61 |
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