AR Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40259619
Egevej 3, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.17 | 683.23 | 1 128.65 | 2 199.96 | 2 529.45 |
| Employee benefit expenses | - 149.67 | - 484.47 | - 263.36 | - 903.95 | -1 878.13 |
| Total depreciation | -79.80 | -88.80 | - 138.41 | - 171.65 | - 200.67 |
| EBIT | 81.70 | 109.95 | 726.88 | 1 124.36 | 450.65 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -4.87 | -8.35 | -31.03 | -73.91 | -53.54 |
| Pre-tax profit | 76.83 | 101.61 | 695.86 | 1 050.55 | 397.21 |
| Income taxes | -18.47 | -24.06 | - 157.19 | - 235.40 | -84.39 |
| Net earnings | 58.36 | 77.55 | 538.66 | 815.15 | 312.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.85 | 1 356.04 | 1 335.22 | 1 314.41 | |
| Machinery and equipment | 319.20 | 275.40 | 422.12 | 394.73 | 419.87 |
| Tangible assets total | 319.20 | 1 652.25 | 1 778.15 | 1 729.95 | 1 734.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.95 | 41.82 | 234.47 | 343.25 | 338.69 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 12.15 | 18.50 | 9.86 | ||
| Current other receivables | 10.13 | 108.21 | 95.70 | ||
| Current deferred tax assets | 15.70 | ||||
| Short term receivables total | 123.08 | 53.97 | 252.97 | 469.32 | 450.09 |
| Cash and bank deposits | 102.40 | 123.92 | 166.31 | 958.51 | 937.54 |
| Cash and cash equivalents | 102.40 | 123.92 | 166.31 | 958.51 | 937.54 |
| Balance sheet total (assets) | 544.68 | 1 830.14 | 2 197.43 | 3 157.79 | 3 121.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 1 000.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | -50.00 | -48.14 | -84.99 | - 546.33 | 268.82 |
| Profit of the financial year | 58.36 | 77.55 | 538.66 | 815.15 | 312.82 |
| Shareholders equity total | 58.36 | 135.91 | 618.08 | 1 318.82 | 631.64 |
| Provisions | 4.39 | 3.79 | 4.45 | ||
| Non-current loans from credit institutions | 820.08 | 778.89 | 778.89 | 737.45 | |
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 820.08 | 778.89 | 811.89 | 770.45 | |
| Current loans from credit institutions | 40.93 | 41.19 | |||
| Current trade creditors | 3.51 | 22.53 | 93.16 | 87.09 | 47.51 |
| Current owed to participating | 522.83 | 378.33 | |||
| Current owed to group member | 1 026.40 | ||||
| Short-term deferred tax liabilities | 14.08 | 25.75 | 157.00 | 250.00 | 84.09 |
| Other non-interest bearing current liabilities | 464.34 | 248.82 | 116.83 | 689.99 | 561.82 |
| Accruals and deferred income | 9.50 | 9.50 | |||
| Current liabilities total | 481.93 | 870.37 | 796.02 | 1 027.07 | 1 719.82 |
| Balance sheet total (liabilities) | 544.68 | 1 830.14 | 2 197.43 | 3 157.79 | 3 121.91 |
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