ARJO Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26670578
Industriparken 21 A, 2750 Ballerup
tel: 49138487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 094.00 | 16 275.95 | 15 797.42 | 14 700.44 | |
| Employee benefit expenses | -13 287.40 | -14 314.60 | -13 029.33 | ||
| Total depreciation | -1 149.34 | - 707.80 | - 358.78 | ||
| EBIT | 3 087.00 | 1 264.00 | 1 839.21 | 775.03 | 1 312.34 |
| Other financial income | 77.19 | 717.59 | 215.34 | ||
| Other financial expenses | -78.07 | -6.00 | - 142.77 | ||
| Pre-tax profit | 2 342.00 | 969.00 | 1 838.33 | 1 486.63 | 1 384.91 |
| Income taxes | - 424.82 | - 311.07 | - 332.52 | ||
| Net earnings | 2 342.00 | 969.00 | 1 413.51 | 1 175.55 | 1 052.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 529.58 | 1 213.12 | 896.65 | ||
| Intangible assets total | 1 529.58 | 1 213.12 | 896.65 | ||
| Land and waters | 5 846.09 | ||||
| Machinery and equipment | 1 625.26 | 99.80 | 336.61 | ||
| Tangible assets total | 7 471.35 | 99.80 | 336.61 | ||
| Investments total | 50 248.00 | 50 145.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 245.59 | 1 419.98 | 1 215.28 | ||
| Inventories total | 2 245.59 | 1 419.98 | 1 215.28 | ||
| Current trade debtors | 5 413.11 | 2 776.05 | 4 093.91 | ||
| Current amounts owed by group member comp. | 28 869.31 | 10 790.41 | 5 428.94 | ||
| Prepayments and accrued income | 233.97 | 253.04 | 279.20 | ||
| Current deferred tax assets | 131.11 | 85.05 | 54.93 | ||
| Short term receivables total | 34 647.51 | 13 904.54 | 9 856.98 | ||
| Balance sheet total (assets) | 50 248.00 | 50 145.00 | 45 894.03 | 16 637.44 | 12 305.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 089.00 | 39 059.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 30 000.00 | 9 000.00 | |||
| Other reserves | -30 000.00 | -4 000.00 | |||
| Retained earnings | -2 342.00 | - 969.00 | 36 558.66 | 7 972.18 | 147.73 |
| Profit of the financial year | 2 342.00 | 969.00 | 1 413.51 | 1 175.55 | 1 052.39 |
| Shareholders equity total | 38 089.00 | 39 059.00 | 40 472.18 | 11 647.73 | 8 700.11 |
| Provisions | 874.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 667.57 | 509.68 | 475.99 | ||
| Current owed to group member | 208.69 | ||||
| Short-term deferred tax liabilities | 1 132.81 | 174.41 | |||
| Other non-interest bearing current liabilities | 3 401.74 | 2 376.07 | 2 807.28 | ||
| Accruals and deferred income | 269.16 | 971.16 | 147.72 | ||
| Current liabilities total | 4 547.17 | 4 989.71 | 3 605.40 | ||
| Balance sheet total (liabilities) | 38 089.00 | 39 059.00 | 45 894.03 | 16 637.44 | 12 305.52 |
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