AR-Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37102598
Højgårdsvej 35, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.63 | 2 901.00 | 3 260.80 | 3 680.75 | 3 083.28 |
| Employee benefit expenses | -1 372.09 | -2 046.81 | -2 296.10 | -2 471.79 | -2 025.79 |
| Total depreciation | - 110.95 | - 120.62 | - 252.71 | - 213.82 | - 131.56 |
| EBIT | 226.60 | 733.57 | 712.00 | 995.15 | 925.93 |
| Other financial income | 0.30 | 10.55 | 1.18 | 1.40 | |
| Other financial expenses | -12.20 | -17.62 | -9.96 | -15.43 | -26.52 |
| Net income from associates (fin.) | -23.04 | -23.64 | |||
| Pre-tax profit | 214.40 | 693.21 | 688.94 | 980.90 | 900.81 |
| Income taxes | -48.84 | - 158.47 | - 167.06 | - 217.58 | - 203.72 |
| Net earnings | 165.56 | 534.74 | 521.88 | 763.32 | 697.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 42.86 | 35.72 | 28.58 | |
| Intangible assets total | 50.00 | 42.86 | 35.72 | 28.58 | |
| Machinery and equipment | 55.14 | 283.57 | 307.89 | 220.79 | 376.86 |
| Tangible assets total | 55.14 | 283.57 | 307.89 | 220.79 | 376.86 |
| Holdings in group member companies | 23.04 | ||||
| Investments total | 23.04 | ||||
| Non-current other receivables | 30.83 | 40.83 | 76.23 | 47.63 | 28.20 |
| Long term receivables total | 30.83 | 40.83 | 76.23 | 47.63 | 28.20 |
| Raw materials and consumables | 348.88 | 529.96 | 701.26 | 766.49 | 704.53 |
| Inventories total | 348.88 | 529.96 | 701.26 | 766.49 | 704.53 |
| Current trade debtors | 594.93 | 1 097.95 | 719.13 | 619.93 | 575.89 |
| Current amounts owed by group member comp. | 53.45 | 20.09 | |||
| Prepayments and accrued income | 30.20 | 31.09 | 39.39 | 43.29 | 60.07 |
| Current other receivables | 616.53 | 530.35 | 210.05 | 113.80 | 18.31 |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 1 295.11 | 1 679.47 | 968.58 | 777.02 | 732.27 |
| Cash and bank deposits | 499.91 | 315.74 | 508.34 | 789.85 | 153.98 |
| Cash and cash equivalents | 499.91 | 315.74 | 508.34 | 789.85 | 153.98 |
| Balance sheet total (assets) | 2 252.92 | 2 899.57 | 2 605.16 | 2 637.50 | 2 024.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 638.27 | 300.00 | 650.00 | 417.50 |
| Other reserves | - 400.00 | - 350.00 | |||
| Retained earnings | 387.97 | -84.74 | 150.00 | 21.88 | 367.70 |
| Profit of the financial year | 165.56 | 534.74 | 521.88 | 763.32 | 697.09 |
| Shareholders equity total | 653.53 | 1 138.27 | 1 021.88 | 1 085.20 | 1 182.29 |
| Provisions | 17.00 | 31.00 | 39.00 | 28.00 | 33.00 |
| Non-current other liabilities | 46.82 | 47.35 | |||
| Non-current liabilities total | 46.82 | 47.35 | |||
| Current trade creditors | 333.38 | 319.60 | 330.30 | 133.85 | 201.09 |
| Current owed to participating | 5.11 | 3.70 | 4.33 | 3.92 | |
| Current owed to group member | 136.65 | 484.27 | |||
| Short-term deferred tax liabilities | 42.84 | 144.47 | 159.06 | 228.58 | 198.72 |
| Other non-interest bearing current liabilities | 1 017.59 | 730.92 | 1 050.59 | 1 157.95 | 409.30 |
| Current liabilities total | 1 535.57 | 1 682.96 | 1 544.28 | 1 524.30 | 809.12 |
| Balance sheet total (liabilities) | 2 252.92 | 2 899.57 | 2 605.16 | 2 637.50 | 2 024.41 |
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