ARX ApS — Credit Rating and Financial Key Figures
CVR number: 31347475
Søparken 12, Klejtrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.15 | - 213.48 | -40.13 | 87.20 | 140.49 |
| Total depreciation | -60.97 | - 111.87 | -95.62 | -95.62 | -95.62 |
| EBIT | - 475.12 | - 325.35 | - 135.75 | -8.42 | 44.87 |
| Other financial income | 580.27 | 359.60 | 1 163.10 | 461.99 | 1 280.58 |
| Other financial expenses | -35.33 | -54.37 | -35.75 | -1 907.65 | -55.97 |
| Income from other inv. held as non-curr. assets | -1 735.22 | 333.48 | |||
| Net income from associates (fin.) | 716.03 | 1 799.47 | 1 729.05 | ||
| Pre-tax profit | -1 665.39 | 313.36 | 1 707.63 | 345.39 | 2 998.53 |
| Income taxes | -2.02 | -1.10 | - 215.82 | 317.56 | - 281.58 |
| Net earnings | -1 667.42 | 312.26 | 1 491.81 | 662.95 | 2 716.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.01 | 3 616.38 | 3 520.76 | 3 425.14 | 3 329.52 |
| Machinery and equipment | 182.02 | 172.02 | 172.02 | 172.02 | 172.02 |
| Tangible assets total | 3 894.03 | 3 788.40 | 3 692.78 | 3 597.16 | 3 501.54 |
| Holdings in group member companies | 7 654.07 | 7 966.86 | |||
| Participating interests | 6 711.37 | 6 256.77 | 7 413.03 | ||
| Investments total | 6 711.37 | 13 910.84 | 15 379.89 | ||
| Non-current loans receivable | 5 941.86 | 6 275.34 | |||
| Non-current other receivables | 24 970.96 | 24 710.40 | 11 000.00 | 10 500.00 | 6 000.00 |
| Long term receivables total | 30 912.81 | 30 985.74 | 11 000.00 | 10 500.00 | 6 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 812.86 | 584.56 | 13 081.16 | 822.92 | 513.32 |
| Current deferred tax assets | 46.60 | 49.51 | 371.65 | 148.66 | |
| Short term receivables total | 812.86 | 631.16 | 13 130.67 | 1 444.57 | 661.99 |
| Other current investments | 4 149.84 | 3 961.99 | 6 566.36 | 8 829.36 | 9 611.69 |
| Cash and bank deposits | 3 112.28 | 2 926.99 | 1 619.17 | 1 346.34 | 3 289.09 |
| Cash and cash equivalents | 7 262.12 | 6 888.98 | 8 185.53 | 10 175.71 | 12 900.78 |
| Balance sheet total (assets) | 42 881.82 | 42 294.28 | 42 720.35 | 39 628.27 | 38 444.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 3 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 41 387.40 | 38 719.98 | 35 532.24 | 33 024.05 | 29 687.00 |
| Profit of the financial year | -1 667.42 | 312.26 | 1 491.81 | 662.95 | 2 716.95 |
| Shareholders equity total | 40 094.98 | 40 157.24 | 40 649.05 | 37 812.00 | 36 528.95 |
| Non-current loans from credit institutions | 1 919.16 | 1 754.29 | 1 618.46 | 1 485.18 | 1 368.76 |
| Non-current deferred tax liabilities | 187.83 | ||||
| Non-current liabilities total | 1 919.16 | 1 754.29 | 1 806.29 | 1 485.18 | 1 368.76 |
| Current loans from credit institutions | 98.00 | 131.75 | 133.79 | 133.53 | 124.98 |
| Advances received | 144.12 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 127.75 | 357.64 | |||
| Short-term deferred tax liabilities | 118.42 | 1.36 | |||
| Other non-interest bearing current liabilities | 645.00 | 100.64 | 124.98 | 62.20 | 57.63 |
| Current liabilities total | 867.67 | 382.75 | 265.02 | 331.09 | 546.49 |
| Balance sheet total (liabilities) | 42 881.82 | 42 294.28 | 42 720.35 | 39 628.27 | 38 444.20 |
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