ARM-TEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30241932
Lundsmarken 1, Årslev 5792 Årslev
tel: 70269091

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit664.05573.42602.45578.99821.03
Total depreciation- 298.06- 298.06- 298.06- 298.06- 298.06
EBIT365.99275.36304.39280.93522.97
Other financial income0.32
Other financial expenses- 200.61- 122.04- 107.86-99.88-95.24
Pre-tax profit165.38153.32196.53181.05428.05
Income taxes-37.37-33.73-43.24-39.83-94.10
Net earnings128.02119.59153.29141.22333.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 423.6911 125.6310 827.5710 529.5110 350.60
Machinery and equipment87.0087.0087.0087.0087.00
Tangible assets total11 510.6911 212.6310 914.5710 616.5110 437.60
Investments total
Long term receivables total
Inventories total
Current other receivables364.32318.00152.09227.87
Short term receivables total364.32318.00152.09227.87
Cash and bank deposits372.51
Cash and cash equivalents372.51
Balance sheet total (assets)11 875.0111 530.6311 066.6610 844.3810 810.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 512.172 640.192 759.782 913.073 054.29
Profit of the financial year128.02119.59153.29141.22333.95
Shareholders equity total2 765.192 884.783 038.073 179.293 513.23
Provisions787.40821.13864.37904.20998.30
Non-current loans from credit institutions6 918.396 291.886 168.695 763.505 377.68
Non-current liabilities total6 918.396 291.886 168.695 763.505 377.68
Current loans from credit institutions825.06917.76640.31638.99393.78
Current trade creditors18.2819.9218.3217.50166.44
Other non-interest bearing current liabilities560.70595.16336.90340.91360.68
Current liabilities total1 404.031 532.84995.54997.39920.89
Balance sheet total (liabilities)11 875.0111 530.6311 066.6610 844.3810 810.11
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