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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.05 | 573.42 | 602.45 | 578.99 | 821.03 |
| Total depreciation | - 298.06 | - 298.06 | - 298.06 | - 298.06 | - 298.06 |
| EBIT | 365.99 | 275.36 | 304.39 | 280.93 | 522.97 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 200.61 | - 122.04 | - 107.86 | -99.88 | -95.24 |
| Pre-tax profit | 165.38 | 153.32 | 196.53 | 181.05 | 428.05 |
| Income taxes | -37.37 | -33.73 | -43.24 | -39.83 | -94.10 |
| Net earnings | 128.02 | 119.59 | 153.29 | 141.22 | 333.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 423.69 | 11 125.63 | 10 827.57 | 10 529.51 | 10 350.60 |
| Machinery and equipment | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Tangible assets total | 11 510.69 | 11 212.63 | 10 914.57 | 10 616.51 | 10 437.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 364.32 | 318.00 | 152.09 | 227.87 | |
| Short term receivables total | 364.32 | 318.00 | 152.09 | 227.87 | |
| Cash and bank deposits | 372.51 | ||||
| Cash and cash equivalents | 372.51 | ||||
| Balance sheet total (assets) | 11 875.01 | 11 530.63 | 11 066.66 | 10 844.38 | 10 810.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 512.17 | 2 640.19 | 2 759.78 | 2 913.07 | 3 054.29 |
| Profit of the financial year | 128.02 | 119.59 | 153.29 | 141.22 | 333.95 |
| Shareholders equity total | 2 765.19 | 2 884.78 | 3 038.07 | 3 179.29 | 3 513.23 |
| Provisions | 787.40 | 821.13 | 864.37 | 904.20 | 998.30 |
| Non-current loans from credit institutions | 6 918.39 | 6 291.88 | 6 168.69 | 5 763.50 | 5 377.68 |
| Non-current liabilities total | 6 918.39 | 6 291.88 | 6 168.69 | 5 763.50 | 5 377.68 |
| Current loans from credit institutions | 825.06 | 917.76 | 640.31 | 638.99 | 393.78 |
| Current trade creditors | 18.28 | 19.92 | 18.32 | 17.50 | 166.44 |
| Other non-interest bearing current liabilities | 560.70 | 595.16 | 336.90 | 340.91 | 360.68 |
| Current liabilities total | 1 404.03 | 1 532.84 | 995.54 | 997.39 | 920.89 |
| Balance sheet total (liabilities) | 11 875.01 | 11 530.63 | 11 066.66 | 10 844.38 | 10 810.11 |
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