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

CVR number: 30241932
Lundsmarken 1, Årslev 5792 Årslev
tel: 70269091
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit573.42602.45578.99821.031 040.96
Total depreciation- 298.06- 298.06- 298.06- 298.06- 320.93
EBIT275.36304.39280.93522.97720.04
Other financial income0.320.29
Other financial expenses- 122.04- 107.86-99.88-95.24- 173.37
Pre-tax profit153.32196.53181.05428.05546.96
Income taxes-33.73-43.24-39.83-94.10- 120.33
Net earnings119.59153.29141.22333.95426.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 125.6310 827.5710 529.5110 350.6012 168.26
Machinery and equipment87.0087.0087.0087.0087.00
Tangible assets total11 212.6310 914.5710 616.5110 437.6012 255.26
Investments total
Long term receivables total
Inventories total
Current other receivables318.00152.09227.87174.12
Short term receivables total318.00152.09227.87174.12
Cash and bank deposits372.513 123.56
Cash and cash equivalents372.513 123.56
Balance sheet total (assets)11 530.6311 066.6610 844.3810 810.1115 552.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings2 640.192 759.782 913.073 054.29388.24
Profit of the financial year119.59153.29141.22333.95426.63
Shareholders equity total2 884.783 038.073 179.293 513.233 939.86
Provisions821.13864.37904.20998.301 118.63
Non-current loans from credit institutions6 291.886 168.695 763.505 377.689 721.81
Non-current deferred tax liabilities256.27256.27
Non-current liabilities total6 291.886 168.695 763.505 633.969 978.09
Current loans from credit institutions917.76640.31638.99393.78498.37
Current trade creditors19.9218.3217.50166.4418.00
Other non-interest bearing current liabilities595.16336.90340.91104.40
Current liabilities total1 532.84995.54997.39664.62516.37
Balance sheet total (liabilities)11 530.6311 066.6610 844.3810 810.1115 552.95
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