AR Teknik.ApS — Credit Rating and Financial Key Figures
CVR number: 41885386
Nupark 51, Måbjerg 7500 Holstebro
arr@ar-teknik.dk
tel: 96127666
www.ar-teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 085.30 | 1 862.75 | 1 645.53 | 2 018.08 |
| Employee benefit expenses | -1 687.87 | -1 554.87 | -1 662.94 | -1 722.22 |
| Total depreciation | -45.03 | -95.75 | -95.75 | -94.71 |
| EBIT | 352.40 | 212.13 | - 113.16 | 201.16 |
| Other financial expenses | -7.42 | -13.41 | -24.42 | -34.44 |
| Pre-tax profit | 344.98 | 198.72 | - 137.58 | 166.72 |
| Income taxes | -82.62 | -50.86 | 27.58 | -56.82 |
| Net earnings | 262.36 | 147.85 | - 110.00 | 109.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 179.77 | 159.79 | 139.82 | 119.84 |
| Intangible assets total | 179.77 | 159.79 | 139.82 | 119.84 |
| Machinery and equipment | 67.45 | 213.78 | 138.01 | 63.27 |
| Tangible assets total | 67.45 | 213.78 | 138.01 | 63.27 |
| Investments total | 22.85 | 22.85 | 22.85 | 22.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 643.75 | 366.09 | 492.47 | 420.91 |
| Current amounts owed by group member comp. | 3.13 | 3.57 | 4.35 | 4.35 |
| Prepayments and accrued income | 19.29 | 60.45 | 1.19 | |
| Current other receivables | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 24.09 | 5.90 | ||
| Short term receivables total | 666.17 | 580.11 | 672.10 | 581.16 |
| Cash and bank deposits | 16.12 | 193.96 | ||
| Cash and cash equivalents | 16.12 | 193.96 | ||
| Balance sheet total (assets) | 952.37 | 976.54 | 972.78 | 981.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 262.36 | 147.85 | ||
| Retained earnings | - 262.36 | - 147.85 | - 110.00 | |
| Profit of the financial year | 262.36 | 147.85 | - 110.00 | 109.89 |
| Shareholders equity total | 302.36 | 187.85 | -70.00 | 39.89 |
| Provisions | 1.33 | 3.49 | ||
| Non-current loans from credit institutions | 118.69 | 65.23 | 20.48 | |
| Non-current liabilities total | 118.69 | 65.23 | 20.48 | |
| Current loans from credit institutions | 62.54 | 238.26 | 50.00 | |
| Current trade creditors | 108.55 | 7.50 | 58.25 | 147.79 |
| Current owed to group member | 269.20 | 215.21 | 210.56 | |
| Short-term deferred tax liabilities | 81.28 | 48.71 | 18.63 | |
| Other non-interest bearing current liabilities | 458.84 | 278.56 | 465.83 | 493.72 |
| Current liabilities total | 648.67 | 666.50 | 977.55 | 920.71 |
| Balance sheet total (liabilities) | 952.37 | 976.54 | 972.78 | 981.08 |
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