ARM AF 20/8 1959 A/S — Credit Rating and Financial Key Figures
CVR number: 15623004
Strandvænget 9, Husodde 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.36 | - 122.24 | - 141.99 | - 107.63 | - 131.80 |
| Gross profit | -97.36 | - 122.24 | - 141.99 | - 107.63 | - 131.80 |
| Employee benefit expenses | - 910.00 | -1 120.00 | -1 120.00 | -1 120.00 | -1 120.00 |
| EBIT | -1 007.36 | -1 242.24 | -1 261.99 | -1 227.63 | -1 251.80 |
| Other financial income | 5 271.05 | 9 214.70 | 2 591.02 | 11 480.42 | 10 768.73 |
| Other financial expenses | -45.90 | - 267.25 | -13 313.47 | - 141.78 | -0.02 |
| Pre-tax profit | 4 217.79 | 7 705.21 | -11 984.43 | 10 111.01 | 9 516.91 |
| Income taxes | -1 324.85 | -1 792.60 | - 116.67 | - 153.84 | -1 417.17 |
| Net earnings | 2 892.93 | 5 912.61 | -12 101.10 | 9 957.17 | 8 099.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61 226.27 | 67 150.68 | 55 639.61 | 65 755.74 | 74 790.91 |
| Non-current other receivables | 2 027.12 | 1 547.67 | |||
| Long term receivables total | 63 253.40 | 68 698.35 | 55 639.61 | 65 755.74 | 74 790.91 |
| Inventories total | |||||
| Current other receivables | 153.91 | 117.58 | 258.01 | 245.97 | 242.82 |
| Current deferred tax assets | 399.92 | 277.08 | |||
| Short term receivables total | 153.91 | 117.58 | 657.93 | 523.05 | 242.82 |
| Cash and bank deposits | 373.34 | 1 691.98 | 541.24 | 276.51 | 607.00 |
| Cash and cash equivalents | 373.34 | 1 691.98 | 541.24 | 276.51 | 607.00 |
| Balance sheet total (assets) | 63 780.65 | 70 507.90 | 56 838.78 | 66 555.30 | 75 640.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 58 868.68 | 61 761.61 | 67 674.23 | 55 573.13 | 65 530.30 |
| Profit of the financial year | 2 892.93 | 5 912.61 | -12 101.10 | 9 957.17 | 8 099.74 |
| Shareholders equity total | 62 761.61 | 68 674.23 | 56 573.13 | 66 530.30 | 74 630.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 789.51 | 1 563.20 | 985.69 | ||
| Other non-interest bearing current liabilities | 204.53 | 245.48 | 240.65 | ||
| Current liabilities total | 1 019.04 | 1 833.68 | 265.65 | 25.00 | 1 010.69 |
| Balance sheet total (liabilities) | 63 780.65 | 70 507.90 | 56 838.78 | 66 555.30 | 75 640.73 |
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