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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.86 | 3 538.19 | 3 291.27 | 4 137.98 | 4 674.30 |
| Employee benefit expenses | -2 586.80 | -2 987.29 | -2 731.27 | -3 505.58 | -3 758.42 |
| Total depreciation | -70.54 | - 144.75 | -56.34 | -97.99 | - 193.83 |
| EBIT | 325.52 | 406.15 | 503.66 | 534.40 | 722.05 |
| Other financial income | 38.27 | 0.74 | |||
| Other financial expenses | -40.06 | -20.65 | -18.23 | -10.65 | -22.62 |
| Pre-tax profit | 323.73 | 386.24 | 485.43 | 523.75 | 699.43 |
| Income taxes | -74.27 | -84.97 | - 106.96 | - 115.22 | - 153.88 |
| Net earnings | 249.46 | 301.27 | 378.47 | 408.52 | 545.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.45 | 118.45 | 117.11 | 828.22 | 743.83 |
| Tangible assets total | 140.45 | 118.45 | 117.11 | 828.22 | 743.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.93 | 430.54 | 793.92 | 564.02 | 1 632.71 |
| Current amounts owed by group member comp. | 873.70 | ||||
| Prepayments and accrued income | 193.04 | 169.22 | 106.78 | 22.20 | 186.42 |
| Current other receivables | 247.81 | 9.59 | |||
| Short term receivables total | 1 646.48 | 599.75 | 900.70 | 586.22 | 1 828.72 |
| Cash and bank deposits | 1 736.93 | 2 113.40 | 1 461.49 | 1 588.06 | 1 213.23 |
| Cash and cash equivalents | 1 736.93 | 2 113.40 | 1 461.49 | 1 588.06 | 1 213.23 |
| Balance sheet total (assets) | 3 523.87 | 2 831.61 | 2 479.30 | 3 002.51 | 3 785.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 500.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 1 142.68 | 892.14 | 793.41 | 771.88 | 680.40 |
| Profit of the financial year | 249.46 | 301.27 | 378.47 | 408.52 | 545.55 |
| Shareholders equity total | 2 342.14 | 1 743.41 | 1 621.88 | 1 630.40 | 1 775.96 |
| Provisions | 42.49 | 34.35 | 18.48 | 34.18 | 78.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.95 | 74.64 | 40.23 | 116.23 | 263.18 |
| Current owed to participating | 156.21 | 36.15 | 9.38 | 9.76 | |
| Current owed to group member | 375.35 | 241.17 | 374.25 | 702.94 | |
| Short-term deferred tax liabilities | 88.31 | 93.11 | 122.83 | 99.53 | 109.14 |
| Other non-interest bearing current liabilities | 797.78 | 474.61 | 434.71 | 738.52 | 845.90 |
| Current liabilities total | 1 139.24 | 1 053.85 | 838.94 | 1 337.92 | 1 930.92 |
| Balance sheet total (liabilities) | 3 523.87 | 2 831.61 | 2 479.30 | 3 002.51 | 3 785.79 |
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