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ARNI MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10311241
Eskilstrup Vestergade 76, 4863 Eskilstrup
arni@arni.dk
tel: 54436312
www.arni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 995.90 | 2 659.39 | 2 647.39 | 5 356.87 | 3 869.28 |
| Employee benefit expenses | -2 247.48 | -2 199.18 | -1 897.67 | -2 400.34 | -2 646.94 |
| Total depreciation | - 112.74 | - 117.01 | - 115.12 | - 149.75 | - 273.38 |
| EBIT | 635.68 | 343.20 | 634.61 | 2 806.78 | 948.96 |
| Other financial income | 0.89 | 11.74 | 41.52 | ||
| Other financial expenses | -12.93 | -13.71 | -13.43 | -5.93 | -10.48 |
| Income from other inv. held as non-curr. assets | 38.07 | ||||
| Pre-tax profit | 660.83 | 329.92 | 622.07 | 2 812.59 | 980.00 |
| Income taxes | - 145.49 | -73.38 | - 137.93 | - 619.99 | - 217.20 |
| Net earnings | 515.34 | 256.53 | 484.15 | 2 192.61 | 762.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.71 | 130.12 | 111.53 | 150.78 | 126.21 |
| Machinery and equipment | 519.84 | 421.42 | 407.48 | 685.75 | 1 434.63 |
| Advance payments and construction in progress | 122.23 | ||||
| Tangible assets total | 668.55 | 551.54 | 641.25 | 836.54 | 1 560.84 |
| Investments total | 45.00 | 45.00 | |||
| Non-current loans receivable | 1.87 | ||||
| Long term receivables total | 1.87 | ||||
| Raw materials and consumables | 110.00 | 135.00 | |||
| Finished products/goods | 130.00 | 150.00 | 115.00 | ||
| Inventories total | 130.00 | 150.00 | 115.00 | 110.00 | 135.00 |
| Current trade debtors | 325.59 | 151.01 | 1 589.83 | 565.65 | 1 170.82 |
| Prepayments and accrued income | 44.54 | ||||
| Current other receivables | 170.00 | 215.99 | 375.00 | 290.00 | 580.00 |
| Short term receivables total | 495.59 | 366.99 | 2 009.38 | 855.65 | 1 750.82 |
| Cash and bank deposits | 970.08 | 1 156.97 | 61.07 | 3 737.51 | 2 496.17 |
| Cash and cash equivalents | 970.08 | 1 156.97 | 61.07 | 3 737.51 | 2 496.17 |
| Balance sheet total (assets) | 2 266.09 | 2 225.51 | 2 826.69 | 5 584.69 | 5 987.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 100.00 | |
| Retained earnings | -40.00 | 435.34 | 691.88 | 1 136.02 | 3 228.63 |
| Profit of the financial year | 515.34 | 256.53 | 484.15 | 2 192.61 | 762.79 |
| Shareholders equity total | 640.34 | 856.88 | 1 301.02 | 3 493.63 | 4 216.42 |
| Provisions | 12.10 | 14.25 | 11.80 | 20.47 | 47.48 |
| Non-current other liabilities | 106.04 | 71.91 | 34.61 | ||
| Non-current deferred tax liabilities | 114.38 | 623.92 | 198.80 | ||
| Non-current liabilities total | 106.04 | 71.91 | 148.99 | 623.92 | 198.80 |
| Current trade creditors | 398.38 | 254.58 | 240.38 | 252.13 | 381.89 |
| Current owed to participating | 80.00 | 40.00 | |||
| Short-term deferred tax liabilities | 87.52 | 178.09 | 71.24 | 1.20 | |
| Other non-interest bearing current liabilities | 1 021.71 | 849.79 | 1 053.27 | 1 114.54 | 1 102.04 |
| Current liabilities total | 1 507.60 | 1 282.47 | 1 364.88 | 1 446.67 | 1 525.14 |
| Balance sheet total (liabilities) | 2 266.09 | 2 225.51 | 2 826.69 | 5 584.69 | 5 987.84 |
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