Arimex A/S — Credit Rating and Financial Key Figures
CVR number: 31601061
Formervangen 16, 2600 Glostrup
bdrconsult53@gmail.com
tel: 61637490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.89 | 2 553.93 | 2 877.28 | 2 433.09 | 1 925.78 |
| Employee benefit expenses | - 706.59 | - 978.64 | -2 004.89 | -2 094.64 | -1 286.58 |
| Other operating expenses | -8.56 | ||||
| Total depreciation | -63.15 | - 146.18 | - 134.43 | - 147.47 | - 163.66 |
| EBIT | 2 450.16 | 1 429.11 | 729.40 | 190.97 | 475.54 |
| Other financial income | 0.03 | 2.50 | 2.50 | 5.78 | |
| Other financial expenses | - 173.70 | - 146.07 | - 143.44 | - 126.55 | - 287.10 |
| Net income from associates (fin.) | 761.19 | 1 426.11 | 1 819.00 | 4 719.86 | -2 698.65 |
| Pre-tax profit | 3 037.65 | 2 709.18 | 2 407.46 | 4 786.78 | -2 504.42 |
| Income taxes | - 353.13 | - 283.11 | - 130.75 | -16.05 | -44.06 |
| Net earnings | 2 684.52 | 2 426.08 | 2 276.71 | 4 770.74 | -2 548.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.01 | 516.83 | 283.84 | 298.88 | 135.22 |
| Advance payments and construction in progress | 93.35 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 245.01 | 610.18 | 283.84 | 298.88 | 135.22 |
| Holdings in group member companies | 14 586.81 | 16 012.92 | 17 831.92 | 22 551.77 | 19 853.13 |
| Other receivables | -0.00 | ||||
| Investments total | 14 586.81 | 16 012.92 | 17 831.91 | 22 551.77 | 19 853.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 375.00 | 0.80 | 0.80 | ||
| Prepayments and accrued income | 43.75 | ||||
| Current other receivables | 319.77 | 300.00 | 300.00 | ||
| Current deferred tax assets | 12.25 | 3.03 | 10.17 | 27.19 | |
| Short term receivables total | 2 750.78 | 300.80 | 303.83 | 10.17 | 27.19 |
| Cash and bank deposits | 180.21 | 1 200.21 | 2 434.75 | 1 585.04 | 1 879.76 |
| Cash and cash equivalents | 180.21 | 1 200.21 | 2 434.75 | 1 585.04 | 1 879.76 |
| Balance sheet total (assets) | 17 762.80 | 18 124.11 | 20 854.34 | 24 445.87 | 21 895.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 855.08 | 22 855.08 | 22 855.08 | 22 855.08 | 400.00 |
| Shares repurchased | 203.33 | ||||
| Retained earnings | -17 546.54 | -14 862.01 | -12 435.94 | -10 159.22 | 6 586.55 |
| Profit of the financial year | 2 684.52 | 2 426.08 | 2 276.71 | 4 770.74 | -2 548.49 |
| Shareholders equity total | 7 993.06 | 10 419.14 | 12 695.85 | 17 466.59 | 4 641.40 |
| Provisions | 6.59 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 131.31 | 46.24 | 18.60 | 20.68 | 25.05 |
| Current owed to participating | 0.98 | ||||
| Current owed to group member | 8 779.22 | 6 837.54 | 7 232.72 | 6 317.79 | 16 695.01 |
| Short-term deferred tax liabilities | 365.38 | 264.26 | 140.38 | 23.18 | 61.09 |
| Other non-interest bearing current liabilities | 492.85 | 550.34 | 766.79 | 617.63 | 472.76 |
| Current liabilities total | 9 769.74 | 7 698.37 | 8 158.49 | 6 979.28 | 17 253.90 |
| Balance sheet total (liabilities) | 17 762.80 | 18 124.11 | 20 854.34 | 24 445.87 | 21 895.30 |
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