Arnum Rør ApS — Credit Rating and Financial Key Figures

CVR number: 87646610
Stensbækvej 12, Arnum 6510 Gram
tel: 74826230
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 376.096 012.606 012.609 240.086 399.23
Costs of management-3 340.30-2 645.00-2 645.00-3 237.27-4 261.23
Costs of distribution- 665.40- 729.28- 729.28-1 014.77-1 174.63
EBIT1 370.392 638.322 638.324 988.04963.36
Other financial income70.1886.5886.58135.20125.34
Other financial expenses- 196.03- 174.80- 174.80- 115.33-92.22
Pre-tax profit1 244.532 550.112 550.115 007.91996.48
Income taxes- 265.14- 565.14- 565.14-1 068.24- 224.06
Net earnings979.391 984.961 984.963 939.67772.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 069.332 917.632 917.63
Machinery and equipment515.702 290.052 290.052 044.071 590.48
Tangible assets total3 585.035 207.685 207.682 044.071 590.48
Investments total270.00270.00
Long term receivables total
Finished products/goods6 420.527 578.607 578.6011 362.0111 408.53
Inventories total6 420.527 578.607 578.6011 362.0111 408.53
Current trade debtors4 038.693 246.653 246.653 459.073 813.37
Prepayments and accrued income107.8199.8499.84160.34153.92
Current other receivables235.95235.95
Short term receivables total4 146.503 582.453 582.453 619.403 967.28
Cash and bank deposits5.9212.2112.211 364.372 036.05
Cash and cash equivalents5.9212.2112.211 364.372 036.05
Balance sheet total (assets)14 157.9716 380.9316 380.9318 659.8519 272.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00
Retained earnings2 482.683 462.073 462.075 447.049 386.71
Profit of the financial year979.391 984.961 984.963 939.67772.41
Shareholders equity total4 162.075 647.045 647.049 586.7110 359.12
Provisions119.00159.00159.00164.00138.00
Non-current loans from credit institutions2 519.952 283.742 283.74
Non-current leasing loans125.76790.58790.58612.73444.54
Non-current deferred tax liabilities1 063.24250.06
Non-current liabilities total2 645.713 074.313 074.311 675.97694.60
Current loans from credit institutions1 019.691 975.661 975.66176.81177.75
Advances received1 093.32120.70
Current trade creditors2 924.952 211.092 211.093 040.984 280.49
Current owed to group member599.541 047.181 047.181 000.001 336.87
Short-term deferred tax liabilities307.14525.14525.14412.14690.38
Other non-interest bearing current liabilities2 379.871 741.501 741.501 509.911 474.44
Current liabilities total7 231.197 500.587 500.587 233.178 080.63
Balance sheet total (liabilities)14 157.9716 380.9316 380.9318 659.8519 272.35
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