ARHOJ ApS — Credit Rating and Financial Key Figures
CVR number: 30730526
Skindergade 7, 1159 København K
anders@arhoj.com
tel: 21629403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 879.73 | 10 410.27 | 15 405.32 | 19 361.57 | 24 938.60 |
| Employee benefit expenses | -4 080.68 | -5 755.73 | -7 663.56 | -9 687.35 | -12 579.32 |
| Other operating expenses | - 331.54 | ||||
| Total depreciation | -77.09 | -98.94 | - 191.89 | - 297.68 | - 387.43 |
| EBIT | 2 721.97 | 4 224.07 | 7 549.86 | 9 376.53 | 11 971.86 |
| Other financial income | 10.16 | 8.18 | 8.87 | 114.30 | 265.58 |
| Other financial expenses | - 121.22 | - 184.69 | - 231.37 | - 243.87 | - 503.04 |
| Pre-tax profit | 2 610.90 | 4 047.55 | 7 327.37 | 9 246.97 | 11 734.40 |
| Income taxes | - 574.81 | - 878.57 | -1 609.91 | -2 022.21 | -2 607.32 |
| Net earnings | 2 036.09 | 3 168.99 | 5 717.46 | 7 224.76 | 9 127.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.52 | 594.90 | 589.31 | 760.19 | 690.67 |
| Machinery and equipment | 463.61 | 438.67 | 1 007.73 | 776.81 | |
| Tangible assets total | 465.52 | 1 058.52 | 1 027.98 | 1 767.92 | 1 467.47 |
| Investments total | 414.89 | 863.97 | 1 212.94 | 1 255.66 | |
| Long term receivables total | |||||
| Semifinished products | 906.24 | 1 184.98 | |||
| Finished products/goods | 1 405.61 | 1 291.48 | 1 414.65 | 1 944.75 | 1 775.39 |
| Inventories total | 1 405.61 | 1 291.48 | 1 414.65 | 2 851.00 | 2 960.37 |
| Current trade debtors | 448.18 | 925.49 | 864.62 | 1 080.34 | 1 130.63 |
| Current amounts owed by group member comp. | 142.34 | 151.05 | 173.30 | ||
| Prepayments and accrued income | 34.73 | 36.26 | 68.35 | 90.52 | 93.63 |
| Current other receivables | 0.15 | 8.05 | 0.09 | 2.35 | 43.06 |
| Short term receivables total | 625.40 | 1 120.85 | 1 106.36 | 1 173.21 | 1 267.32 |
| Cash and bank deposits | 3 789.25 | 6 447.05 | 9 617.63 | 11 358.02 | 18 403.36 |
| Cash and cash equivalents | 3 789.25 | 6 447.05 | 9 617.63 | 11 358.02 | 18 403.36 |
| Balance sheet total (assets) | 6 700.68 | 9 917.90 | 14 030.59 | 18 363.09 | 25 354.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 100.00 | 5 000.00 | 5 000.00 | 8 000.00 |
| Retained earnings | 457.62 | - 606.29 | -2 437.30 | -1 719.85 | -2 495.09 |
| Profit of the financial year | 2 036.09 | 3 168.99 | 5 717.46 | 7 224.76 | 9 127.08 |
| Shareholders equity total | 3 618.71 | 5 787.70 | 8 405.15 | 10 629.91 | 14 757.00 |
| Provisions | 46.61 | 32.26 | 45.84 | 74.66 | 103.62 |
| Non-current other liabilities | 273.19 | 271.25 | 280.06 | ||
| Non-current liabilities total | 273.19 | 271.25 | 280.06 | ||
| Current trade creditors | 230.50 | 429.86 | 277.36 | 356.78 | 654.46 |
| Current owed to group member | 762.20 | 1 484.47 | 2 436.61 | 3 760.90 | 5 050.45 |
| Short-term deferred tax liabilities | 573.17 | 892.91 | 1 596.33 | 1 993.39 | 2 578.36 |
| Other non-interest bearing current liabilities | 1 196.30 | 1 019.44 | 989.23 | 1 547.45 | 2 210.29 |
| Current liabilities total | 2 762.16 | 3 826.69 | 5 299.53 | 7 658.52 | 10 493.57 |
| Balance sheet total (liabilities) | 6 700.68 | 9 917.90 | 14 030.59 | 18 363.09 | 25 354.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.