ARMA-TUBE A/S — Credit Rating and Financial Key Figures
CVR number: 16810045
Taksvej 10 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.47 | 6 788.99 | 6 445.84 | 6 951.78 | 7 217.70 |
| Costs of management | -1 825.71 | -2 242.30 | -2 259.67 | -2 335.61 | -2 171.54 |
| Costs of distribution | -3 292.88 | -3 663.94 | -3 564.24 | -4 364.47 | -4 262.28 |
| Other operating expenses | -13.19 | -11.67 | |||
| EBIT | 1 064.89 | 869.55 | 621.92 | 251.70 | 772.21 |
| Other financial income | 3.94 | 3.98 | 4.17 | 1.61 | 3.33 |
| Other financial expenses | -12.27 | -14.02 | -15.87 | -5.35 | -4.53 |
| Pre-tax profit | 1 056.55 | 859.51 | 610.23 | 247.96 | 771.02 |
| Income taxes | - 244.14 | - 199.58 | - 155.44 | -67.48 | - 184.50 |
| Net earnings | 812.41 | 659.93 | 454.78 | 180.47 | 586.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.90 | 105.09 | 105.39 | 53.06 | |
| Tangible assets total | 126.90 | 105.09 | 105.39 | 53.06 | |
| Investments total | 39.00 | 39.00 | |||
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Finished products/goods | 2 164.78 | 2 244.04 | 2 223.87 | 2 207.21 | 2 261.22 |
| Inventories total | 2 164.78 | 2 244.04 | 2 223.87 | 2 207.21 | 2 261.22 |
| Current trade debtors | 2 084.51 | 2 431.05 | 2 618.94 | 2 388.32 | 2 638.09 |
| Current amounts owed by group member comp. | 10.33 | 41.94 | 124.70 | ||
| Prepayments and accrued income | 18.63 | 23.40 | 22.10 | 22.72 | |
| Current other receivables | 39.00 | 39.00 | |||
| Current deferred tax assets | 7.02 | 16.61 | 22.29 | 22.43 | 22.14 |
| Short term receivables total | 2 130.52 | 2 505.30 | 2 674.96 | 2 474.80 | 2 807.65 |
| Cash and bank deposits | 202.57 | 459.12 | 11.93 | 269.94 | 29.90 |
| Cash and cash equivalents | 202.57 | 459.12 | 11.93 | 269.94 | 29.90 |
| Balance sheet total (assets) | 4 624.78 | 5 313.55 | 5 055.15 | 5 044.00 | 5 137.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 812.00 | 659.00 | 450.00 | 180.00 | 580.00 |
| Retained earnings | - 311.88 | - 158.47 | 51.45 | 326.23 | -73.29 |
| Profit of the financial year | 812.41 | 659.93 | 454.78 | 180.47 | 586.52 |
| Shareholders equity total | 1 812.53 | 1 660.45 | 1 456.23 | 1 186.71 | 1 593.23 |
| Non-current advances received | 124.21 | ||||
| Non-current liabilities total | 124.21 | ||||
| Current trade creditors | 722.61 | 1 616.70 | 2 072.35 | 2 531.50 | 2 073.71 |
| Short-term deferred tax liabilities | 249.96 | 209.18 | 161.12 | 67.63 | 184.20 |
| Other non-interest bearing current liabilities | 1 661.00 | 1 827.22 | 1 365.45 | 1 258.16 | 1 286.62 |
| Accruals and deferred income | 54.47 | ||||
| Current liabilities total | 2 688.04 | 3 653.09 | 3 598.92 | 3 857.30 | 3 544.54 |
| Balance sheet total (liabilities) | 4 624.78 | 5 313.55 | 5 055.15 | 5 044.00 | 5 137.77 |
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