ARMINOX A/S

CVR number: 30284828

Jernvej 22, Mønsted 8800 Viborg

hlh@arminox.com

tel: 86645011

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	46 123.13	47 616.08	60 829.96	54 502.44	28 723.03
Employee benefit expenses	-13 720.79	-13 152.14	-14 905.90	-15 119.26	-12 372.27
Total depreciation	-1 451.00	-1 450.13	-1 237.92	-1 278.21	-1 219.32
EBIT	30 951.34	33 013.82	44 686.14	38 104.97	15 131.44
Other financial income	46.87	107.78	614.24	801.72	513.56
Other financial expenses	- 511.37	- 496.76	- 465.11	- 593.52	- 513.01
Net income from associates (fin.)	1 491.18	2 041.54	6 040.82	3 451.48	3 671.04
Pre-tax profit	31 978.02	34 666.39	50 876.10	41 764.65	18 803.03
Income taxes	-6 720.75	-7 192.08	-9 878.90	-8 444.04	-3 332.24
Net earnings	25 257.28	27 474.31	40 997.20	33 320.62	15 470.79

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	20 952.45	20 630.84	19 887.52	19 144.21	18 400.89
Machinery and equipment	2 433.19	2 198.26	1 946.98	1 451.33	975.33
Tangible assets total	23 385.64	22 829.10	21 834.50	20 595.54	19 376.22
Holdings in group member companies	2 409.52	4 320.33	10 883.08	14 160.66	17 493.20
Investments total	2 409.52	4 320.33	10 883.08	14 160.66	17 493.20
Long term receivables total
Raw materials and consumables	22 284.12	14 138.24	37 813.73	17 892.73	6 097.75
Finished products/goods	22 256.93	17 650.20	26 301.42	47 991.63	34 021.53
Advance payments	185.34
Inventories total	44 726.39	31 788.44	64 115.15	65 884.36	40 119.28
Current trade debtors	20 738.04	20 556.94	25 398.42	15 226.33	14 322.63
Current amounts owed by group member comp.	13 480.89	17 355.23	15 139.27	21 006.72	938.22
Current other receivables			2.43	438.60
Short term receivables total	34 218.93	37 912.17	40 540.13	36 671.65	15 260.85
Cash and bank deposits	10 393.31	4 959.30	2 037.71	4 304.19	1 599.03
Cash and cash equivalents	10 393.31	4 959.30	2 037.71	4 304.19	1 599.03
Balance sheet total (assets)	115 133.79	101 809.35	139 410.57	141 616.40	93 848.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	1 042.11	1 042.11	1 042.11	1 042.11	1 042.11
Shares repurchased				12 157.98
Other reserves			759.72	-8 120.68	7 369.84
Retained earnings	43 181.67	42 760.06	45 191.82	70 715.77	40 378.32
Profit of the financial year	25 257.28	27 474.31	40 997.20	33 320.62	15 470.79
Shareholders equity total	69 481.06	71 276.47	87 990.84	109 115.80	64 261.05
Provisions	3 678.00	3 676.00	3 705.00	3 726.00	3 612.60
Non-current loans from credit institutions	7 764.36	7 010.98	6 173.60	5 498.95	4 768.78
Non-current liabilities total	7 764.36	7 010.98	6 173.60	5 498.95	4 768.78
Current loans from credit institutions	775.63	768.02	842.53	5 884.78	9 938.85
Advances received		215.03	17.87	5.27
Current trade creditors	15 588.69	6 561.86	25 739.19	5 659.45	5 088.19
Current owed to group member		302.17	269.58
Short-term deferred tax liabilities	6 807.83	7 261.78	10 240.65	8 461.46	3 459.30
Other non-interest bearing current liabilities	11 038.23	4 737.03	4 431.31	3 264.70	2 719.79
Current liabilities total	34 210.37	19 845.90	41 541.13	23 275.65	21 206.13
Balance sheet total (liabilities)	115 133.79	101 809.35	139 410.57	141 616.40	93 848.57

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