ARM-TEC Steelsupport A/S — Credit Rating and Financial Key Figures

CVR number: 26180082
Lundsmarken 1, Årslev 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 303.7610 800.5715 873.1124 997.7619 612.65
Employee benefit expenses-8 640.73-9 220.47-13 212.10-18 153.47-14 764.24
Other operating expenses-33.00-33.64- 176.51-71.40
Total depreciation- 504.87- 497.53-1 080.31-1 262.27-1 202.37
EBIT- 874.841 082.571 547.065 405.503 574.64
Other financial expenses- 294.78- 412.33- 535.28- 382.48- 233.40
Pre-tax profit-1 169.62670.241 011.785 023.023 341.24
Income taxes- 581.58-1 013.30
Net earnings-1 169.62670.241 011.784 441.442 327.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights770.68675.19412.44188.32
Intangible assets total770.68675.19412.44188.32
Buildings2 460.693 667.683 286.763 057.363 022.15
Machinery and equipment14.281 060.571 767.671 649.53474.81
Advance payments and construction in progress1 518.98
Tangible assets total3 993.954 728.255 054.434 706.893 496.96
Investments total
Long term receivables total
Semifinished products3 469.283 742.573 703.092 547.312 770.09
Inventories total3 469.283 742.573 703.092 547.312 770.09
Current trade debtors2 544.735 465.648 477.139 157.015 878.19
Prepayments and accrued income41.7438.49306.03147.4067.23
Current other receivables3 661.372 274.661 935.831 891.432 345.52
Short term receivables total6 247.847 778.7910 718.9911 195.858 290.95
Cash and bank deposits104.852.802.191.240.59
Cash and cash equivalents104.852.802.191.240.59
Balance sheet total (assets)14 586.5916 927.5919 891.1418 639.6114 558.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 144.373 144.373 144.373 144.373 144.37
Shares repurchased3 905.002 000.00
Other reserves163.22157.78103.3748.97
Retained earnings-1 162.27-2 326.44-1 601.80-4 440.62-1 950.22
Profit of the financial year-1 169.62670.241 011.784 441.442 327.94
Shareholders equity total975.701 645.942 657.717 099.155 522.09
Provisions480.41486.44
Non-current loans from credit institutions2 065.273 633.242 813.42
Non-current other liabilities967.42937.90
Non-current deferred tax liabilities829.29854.62722.41
Non-current liabilities total3 032.694 571.133 642.71854.62722.41
Current loans from credit institutions6 217.966 461.817 897.852 735.292 009.49
Current trade creditors1 440.611 758.592 954.013 468.451 237.34
Short-term deferred tax liabilities101.161 007.27
Other non-interest bearing current liabilities2 919.632 490.132 738.863 900.523 573.54
Current liabilities total10 578.2010 710.5213 590.7210 205.427 827.64
Balance sheet total (liabilities)14 586.5916 927.5919 891.1418 639.6114 558.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version