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ARX ApS — Credit Rating and Financial Key Figures
CVR number: 31347475
Søparken 12, Klejtrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.13 | 87.20 | 140.49 | 160.79 | -62.39 |
| Total depreciation | -95.62 | -95.62 | -95.62 | -95.62 | -95.62 |
| EBIT | - 135.75 | -8.42 | 44.87 | 65.17 | - 158.01 |
| Other financial income | 1 163.10 | 461.99 | 1 280.58 | 2 045.20 | 862.64 |
| Other financial expenses | -35.75 | -1 907.65 | -55.97 | -72.64 | - 270.34 |
| Net income from associates (fin.) | 716.03 | 1 799.47 | 1 729.05 | 1 739.30 | 1 875.88 |
| Pre-tax profit | 1 707.63 | 345.39 | 2 998.53 | 3 777.04 | 2 310.17 |
| Income taxes | - 215.82 | 317.56 | - 281.58 | - 450.99 | - 111.56 |
| Net earnings | 1 491.81 | 662.95 | 2 716.95 | 3 326.04 | 2 198.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.76 | 3 425.14 | 3 329.52 | 3 233.90 | 3 138.27 |
| Machinery and equipment | 172.02 | 172.02 | 172.02 | 172.02 | 172.02 |
| Tangible assets total | 3 692.78 | 3 597.16 | 3 501.54 | 3 405.91 | 3 310.29 |
| Holdings in group member companies | 7 654.07 | 7 966.86 | 8 516.01 | 9 202.65 | |
| Participating interests | 6 711.37 | 6 256.77 | 7 413.03 | 8 203.18 | 8 692.42 |
| Investments total | 6 711.37 | 13 910.84 | 15 379.89 | 16 719.20 | 17 895.07 |
| Non-current other receivables | 11 000.00 | 10 500.00 | 6 000.00 | ||
| Long term receivables total | 11 000.00 | 10 500.00 | 6 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 13 081.16 | 822.92 | 513.32 | 6 616.86 | 12.23 |
| Current deferred tax assets | 49.51 | 371.65 | 148.66 | 64.59 | |
| Short term receivables total | 13 130.67 | 1 444.57 | 661.99 | 6 681.45 | 12.23 |
| Other current investments | 6 566.36 | 8 829.36 | 9 611.69 | 11 188.58 | 11 687.81 |
| Cash and bank deposits | 1 619.17 | 1 346.34 | 3 289.09 | 353.58 | 1 847.19 |
| Cash and cash equivalents | 8 185.53 | 10 175.71 | 12 900.78 | 11 542.15 | 13 535.00 |
| Balance sheet total (assets) | 42 720.35 | 39 628.27 | 38 444.20 | 38 348.72 | 34 752.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 4 000.00 | 6 000.00 | 315.00 |
| Retained earnings | 35 532.24 | 33 024.05 | 29 687.00 | 26 403.95 | 29 415.00 |
| Profit of the financial year | 1 491.81 | 662.95 | 2 716.95 | 3 326.04 | 2 198.61 |
| Shareholders equity total | 40 649.05 | 37 812.00 | 36 528.95 | 35 855.00 | 32 053.60 |
| Non-current loans from credit institutions | 1 618.46 | 1 485.18 | 1 368.76 | 1 255.39 | 1 132.67 |
| Non-current deferred tax liabilities | 187.83 | 369.75 | 32.25 | ||
| Non-current liabilities total | 1 806.29 | 1 485.18 | 1 368.76 | 1 625.14 | 1 164.91 |
| Current loans from credit institutions | 133.79 | 133.53 | 124.98 | 119.40 | 121.35 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 83.50 |
| Current owed to participating | 127.75 | 357.64 | 684.77 | 1 265.78 | |
| Short-term deferred tax liabilities | 1.36 | 0.46 | |||
| Other non-interest bearing current liabilities | 124.98 | 62.20 | 57.63 | 58.17 | 62.99 |
| Current liabilities total | 265.02 | 331.09 | 546.49 | 868.59 | 1 534.08 |
| Balance sheet total (liabilities) | 42 720.35 | 39 628.27 | 38 444.20 | 38 348.72 | 34 752.60 |
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