AN RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36024178
H C Hansens Vej 8, 7500 Holstebro
alni@anroermontage.dk
tel: 28682194
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 979.86 | 2 982.86 | 3 538.19 | 3 291.27 | 4 137.98 |
| Employee benefit expenses | -2 186.37 | -2 586.80 | -2 987.29 | -2 731.27 | -3 505.58 |
| Total depreciation | - 159.08 | -70.54 | - 144.75 | -56.34 | -97.99 |
| EBIT | 1 634.40 | 325.52 | 406.15 | 503.66 | 534.40 |
| Other financial income | 38.27 | 0.74 | |||
| Other financial expenses | -35.74 | -40.06 | -20.65 | -18.23 | -10.65 |
| Pre-tax profit | 1 598.66 | 323.73 | 386.24 | 485.43 | 523.75 |
| Income taxes | - 351.81 | -74.27 | -84.97 | - 106.96 | - 115.22 |
| Net earnings | 1 246.84 | 249.46 | 301.27 | 378.47 | 408.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.17 | 140.45 | 118.45 | 117.11 | 828.22 |
| Tangible assets total | 165.17 | 140.45 | 118.45 | 117.11 | 828.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.06 | 331.93 | 430.54 | 793.92 | 564.02 |
| Current amounts owed by group member comp. | 873.70 | ||||
| Prepayments and accrued income | 250.88 | 193.04 | 169.22 | 106.78 | 22.20 |
| Current other receivables | 247.81 | ||||
| Current deferred tax assets | 70.38 | ||||
| Short term receivables total | 650.32 | 1 646.48 | 599.75 | 900.70 | 586.22 |
| Cash and bank deposits | 3 389.91 | 1 736.93 | 2 113.40 | 1 461.49 | 1 588.06 |
| Cash and cash equivalents | 3 389.91 | 1 736.93 | 2 113.40 | 1 461.49 | 1 588.06 |
| Balance sheet total (assets) | 4 205.40 | 3 523.87 | 2 831.61 | 2 479.30 | 3 002.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 900.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 795.84 | 1 142.68 | 892.14 | 793.41 | 771.88 |
| Profit of the financial year | 1 246.84 | 249.46 | 301.27 | 378.47 | 408.52 |
| Shareholders equity total | 3 292.68 | 2 342.14 | 1 743.41 | 1 621.88 | 1 630.40 |
| Provisions | 56.52 | 42.49 | 34.35 | 18.48 | 34.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.78 | 96.95 | 74.64 | 40.23 | 116.23 |
| Current owed to participating | 415.84 | 156.21 | 36.15 | ||
| Current owed to group member | 375.35 | 241.17 | 374.25 | ||
| Short-term deferred tax liabilities | 31.41 | 88.31 | 93.11 | 122.83 | 99.53 |
| Other non-interest bearing current liabilities | 248.16 | 797.78 | 474.61 | 434.71 | 747.91 |
| Current liabilities total | 856.19 | 1 139.24 | 1 053.85 | 838.94 | 1 337.92 |
| Balance sheet total (liabilities) | 4 205.40 | 3 523.87 | 2 831.61 | 2 479.30 | 3 002.50 |
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