A R J Technology A/S — Credit Rating and Financial Key Figures
CVR number: 38446835
Jegindøvej 18, 8800 Viborg
kontor@arjtech.dk
tel: 86611144
arj-technology.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 944.02 | 9 087.13 | 9 110.80 | 10 044.53 | 10 072.76 |
| Employee benefit expenses | -6 130.63 | -6 606.94 | -7 008.98 | -6 609.52 | -6 532.02 |
| Total depreciation | - 643.67 | - 698.48 | - 884.98 | - 524.73 | - 395.34 |
| EBIT | 1 169.72 | 1 781.71 | 1 216.84 | 2 910.28 | 3 145.39 |
| Other financial income | 7.68 | 1.02 | 0.21 | 0.03 | 0.14 |
| Other financial expenses | -30.95 | - 110.72 | - 190.68 | - 186.59 | - 259.20 |
| Pre-tax profit | 1 146.45 | 1 672.01 | 1 026.37 | 2 723.73 | 2 886.33 |
| Income taxes | - 255.83 | - 379.22 | - 230.06 | - 604.92 | - 642.15 |
| Net earnings | 890.62 | 1 292.78 | 796.32 | 2 118.81 | 2 244.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 041.26 | 3 461.36 | 2 626.33 | 2 666.71 | 2 474.33 |
| Machinery and equipment | 189.05 | 149.25 | 109.45 | ||
| Tangible assets total | 3 041.26 | 3 461.36 | 2 815.38 | 2 815.96 | 2 583.78 |
| Investments total | 100.00 | 115.00 | 115.00 | 115.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 103.33 | 101.94 | 55.60 | 55.60 | |
| Finished products/goods | 2 052.21 | 2 250.22 | 1 609.75 | 2 637.42 | 1 647.13 |
| Inventories total | 2 155.54 | 2 352.16 | 1 665.35 | 2 693.02 | 1 647.13 |
| Current trade debtors | 6 418.53 | 2 129.01 | 7 121.43 | 3 741.69 | 5 684.48 |
| Prepayments and accrued income | 174.31 | 570.49 | 157.62 | 124.33 | 96.85 |
| Current other receivables | 1 587.44 | 1 774.90 | 2 134.95 | 1 967.51 | 1 113.90 |
| Short term receivables total | 8 180.28 | 4 474.41 | 9 414.01 | 5 833.53 | 6 895.23 |
| Cash and bank deposits | 1 042.32 | 889.85 | 178.26 | 1 156.46 | 2 159.99 |
| Cash and cash equivalents | 1 042.32 | 889.85 | 178.26 | 1 156.46 | 2 159.99 |
| Balance sheet total (assets) | 14 419.40 | 11 277.78 | 14 188.00 | 12 613.97 | 13 401.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 800.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 887.89 | 978.51 | 1 671.29 | 1 467.61 | 2 586.42 |
| Profit of the financial year | 890.62 | 1 292.78 | 796.32 | 2 118.81 | 2 244.18 |
| Shareholders equity total | 2 678.51 | 3 671.29 | 3 667.61 | 5 186.42 | 6 430.60 |
| Provisions | 223.68 | 242.88 | 190.54 | 211.21 | 196.41 |
| Non-current deferred tax liabilities | 240.98 | 335.02 | 245.40 | 520.26 | 582.95 |
| Non-current liabilities total | 240.98 | 335.02 | 245.40 | 520.26 | 582.95 |
| Current loans from credit institutions | 203.75 | ||||
| Current trade creditors | 5 905.35 | 4 213.70 | 5 232.25 | 3 811.36 | 2 817.47 |
| Current owed to participating | 820.16 | ||||
| Short-term deferred tax liabilities | 163.46 | 230.98 | 310.02 | 208.40 | 456.26 |
| Other non-interest bearing current liabilities | 5 003.67 | 2 583.90 | 3 722.01 | 2 676.34 | 2 917.45 |
| Current liabilities total | 11 276.23 | 7 028.58 | 10 084.45 | 6 696.09 | 6 191.18 |
| Balance sheet total (liabilities) | 14 419.40 | 11 277.78 | 14 188.00 | 12 613.97 | 13 401.13 |
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