AR MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31478995
Fyrreslugten 4, Dråby 8400 Ebeltoft
alex@armaskinteknik.dk
tel: 60133030
www.armaskinteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.31 | 376.07 | 318.27 | 242.94 | 350.01 |
| Employee benefit expenses | - 296.17 | - 263.54 | - 193.97 | - 210.43 | - 250.94 |
| EBIT | 360.14 | 112.53 | 124.30 | 32.51 | 99.07 |
| Other financial income | 206.60 | 278.60 | 286.66 | 120.87 | 200.25 |
| Other financial expenses | -4.48 | -6.59 | -9.04 | - 412.36 | -87.09 |
| Pre-tax profit | 562.26 | 384.54 | 401.92 | - 258.98 | 212.24 |
| Income taxes | - 125.49 | -86.00 | -89.47 | 55.70 | -47.30 |
| Net earnings | 436.77 | 298.54 | 312.44 | - 203.28 | 164.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.08 | 412.08 | 412.08 | 412.08 | 412.08 |
| Tangible assets total | 412.08 | 412.08 | 412.08 | 412.08 | 412.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.91 | 96.20 | 16.63 | 79.57 | 36.05 |
| Current other receivables | 42.42 | 12.82 | 3.62 | 49.66 | |
| Current deferred tax assets | 2.68 | 3.83 | 4.28 | 95.20 | 83.32 |
| Short term receivables total | 193.59 | 142.45 | 33.73 | 178.39 | 169.03 |
| Other current investments | 1 449.46 | 2 099.21 | 2 233.72 | 786.29 | 1 415.99 |
| Cash and bank deposits | 1 242.34 | 762.08 | 863.31 | 1 820.97 | 1 241.41 |
| Cash and cash equivalents | 2 691.80 | 2 861.29 | 3 097.03 | 2 607.26 | 2 657.40 |
| Balance sheet total (assets) | 3 297.47 | 3 415.82 | 3 542.84 | 3 197.73 | 3 238.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 145.00 | |
| Other reserves | -85.00 | ||||
| Retained earnings | 2 372.01 | 2 695.78 | 2 879.92 | 3 192.37 | 2 844.09 |
| Profit of the financial year | 436.77 | 298.54 | 312.44 | - 203.28 | 164.94 |
| Shareholders equity total | 3 044.38 | 3 232.32 | 3 431.77 | 3 114.09 | 3 194.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.41 | 16.15 | 16.45 | 6.81 | |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 57.49 | 22.00 | 31.47 | ||
| Other non-interest bearing current liabilities | 180.18 | 145.35 | 63.14 | 76.84 | 44.43 |
| Current liabilities total | 253.08 | 183.50 | 111.07 | 83.64 | 44.49 |
| Balance sheet total (liabilities) | 3 297.47 | 3 415.82 | 3 542.84 | 3 197.73 | 3 238.51 |
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