CMA ARMATUR A/S — Credit Rating and Financial Key Figures
CVR number: 11532373
Alstrup Allé 2, 8361 Hasselager
tel: 86287768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.20 | 5 332.35 | 5 821.66 | 5 181.01 | 5 647.54 |
| Employee benefit expenses | -2 978.58 | -2 839.65 | -2 897.72 | -2 946.61 | -2 866.67 |
| Other operating expenses | -86.61 | ||||
| Total depreciation | -48.97 | -24.00 | -16.69 | - 135.98 | - 135.98 |
| EBIT | 2 198.64 | 2 468.70 | 2 907.25 | 2 098.42 | 2 558.28 |
| Other financial income | 138.97 | 126.90 | 134.41 | 121.59 | 125.24 |
| Other financial expenses | -15.03 | -15.36 | -12.91 | -9.54 | -6.89 |
| Pre-tax profit | 2 322.59 | 2 580.24 | 3 028.75 | 2 210.47 | 2 676.63 |
| Income taxes | - 512.07 | - 570.10 | - 618.70 | - 539.21 | - 592.99 |
| Net earnings | 1 810.52 | 2 010.13 | 2 410.05 | 1 671.26 | 2 083.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.36 | 5.36 | 668.57 | 532.59 | |
| Tangible assets total | 29.36 | 5.36 | 668.57 | 532.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.32 | ||||
| Finished products/goods | 1 402.40 | 1 558.49 | 1 941.15 | 1 844.75 | 1 739.27 |
| Inventories total | 1 483.72 | 1 558.49 | 1 941.15 | 1 844.75 | 1 739.27 |
| Current trade debtors | 3 747.49 | 3 954.46 | 3 798.81 | 3 777.77 | 5 596.02 |
| Current amounts owed by group member comp. | 41.16 | 142.00 | 142.00 | ||
| Prepayments and accrued income | 23.95 | 30.55 | 36.60 | ||
| Current other receivables | 126.60 | 123.58 | 62.57 | 100.00 | 100.00 |
| Current deferred tax assets | 11.47 | 12.27 | 24.82 | 17.63 | |
| Short term receivables total | 3 950.66 | 4 120.86 | 3 922.79 | 4 019.77 | 5 855.64 |
| Cash and bank deposits | 544.11 | 724.26 | 240.82 | 239.58 | |
| Cash and cash equivalents | 544.11 | 724.26 | 240.82 | 239.58 | |
| Balance sheet total (assets) | 6 007.85 | 6 408.96 | 6 773.32 | 6 636.69 | 7 594.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 1 495.00 | 1 850.00 | 2 050.00 | 2 000.00 | 1 700.00 |
| Retained earnings | - 688.06 | - 727.54 | - 767.41 | - 357.35 | - 386.10 |
| Profit of the financial year | 1 810.52 | 2 010.13 | 2 410.05 | 1 671.26 | 2 083.64 |
| Shareholders equity total | 3 297.46 | 3 812.59 | 4 372.65 | 3 993.90 | 4 077.54 |
| Provisions | 25.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.78 | ||||
| Current trade creditors | 848.54 | 981.62 | 948.95 | 1 060.65 | 1 262.58 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 516.87 | 570.90 | 501.25 | 488.93 | 636.09 |
| Other non-interest bearing current liabilities | 1 344.99 | 1 043.85 | 950.49 | 1 067.74 | 970.93 |
| Current liabilities total | 2 710.39 | 2 596.37 | 2 400.68 | 2 617.32 | 3 517.37 |
| Balance sheet total (liabilities) | 6 007.85 | 6 408.96 | 6 773.32 | 6 636.69 | 7 594.91 |
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