Arminox Investment A/S — Credit Rating and Financial Key Figures

CVR number: 40031154
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50 163.4252 953.9268 815.2562 543.9134 277.99
Employee benefit expenses-14 884.05-14 264.06-15 777.59-16 573.50-13 689.61
Total depreciation-7 923.56-7 900.01-7 671.78-7 715.12-7 653.12
EBIT27 355.8130 789.8545 365.8938 255.2912 935.26
Other financial income58.6553.91513.74
Other financial expenses-2 811.47-2 871.01- 532.62-2 478.58- 514.69
Pre-tax profit24 544.3427 977.4944 833.2735 830.6212 934.31
Income taxes-6 876.08-7 459.75-10 453.66-9 006.61-3 879.95
Net earnings17 668.2620 517.7434 379.6126 824.019 054.36

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill117 314.54110 953.16104 591.7798 230.3991 869.00
Intangible assets total117 314.54110 953.16104 591.7798 230.3991 869.00
Land and waters20 952.4520 630.8419 887.5219 144.2118 400.89
Machinery and equipment2 737.432 398.532 098.851 522.28975.33
Tangible assets total23 689.8823 029.3721 986.3720 666.4919 376.22
Investments total
Long term receivables total
Raw materials and consumables22 284.1214 138.2437 813.7317 892.736 097.75
Finished products/goods40 194.3442 422.2246 637.9775 468.4054 886.67
Advance payments185.34
Inventories total62 663.8056 560.4584 451.7093 361.1360 984.43
Current trade debtors29 064.0633 469.8136 670.9024 171.3922 903.22
Current other receivables391.34572.213 534.31989.45440.51
Short term receivables total29 455.4034 042.0240 205.2125 160.8423 343.72
Cash and bank deposits14 913.176 317.014 868.677 082.072 006.08
Cash and cash equivalents14 913.176 317.014 868.677 082.072 006.08
Balance sheet total (assets)248 036.79230 902.00256 103.72244 500.91197 579.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased60 000.00
Other reserves-60 000.00
Retained earnings105 912.74123 690.32144 925.22179 267.16145 765.62
Profit of the financial year17 668.2620 517.7434 379.6126 824.019 054.36
Shareholders equity total124 581.00145 208.05180 304.83207 091.16155 819.99
Provisions3 678.003 676.003 705.003 726.003 612.60
Capital loans200.00200.00200.00200.00200.00
Non-current loans from credit institutions53 016.9919 290.106 173.605 498.954 768.78
Non-current liabilities total53 216.9919 490.106 373.605 698.954 968.78
Current loans from credit institutions17 375.6325 768.0213 417.395 884.789 938.85
Advances received215.0317.875.27
Current trade creditors30 806.3621 573.4733 915.988 230.3116 695.78
Current owed to participating0.03
Short-term deferred tax liabilities6 584.627 099.6010 423.838 425.433 420.96
Other non-interest bearing current liabilities11 794.207 871.737 945.225 439.023 122.46
Current liabilities total66 560.8162 527.8565 720.2927 984.8133 178.08
Balance sheet total (liabilities)248 036.79230 902.00256 103.72244 500.91197 579.45
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