ARMADOR ApS — Credit Rating and Financial Key Figures
CVR number: 29223807
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.07 | 232.56 | 251.14 | 195.87 | 218.62 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 265.07 | 232.56 | 251.14 | 395.87 | 218.62 |
| Other financial income | 174.78 | 47.84 | 46.08 | 363.28 | 726.18 |
| Other financial expenses | -94.18 | -73.31 | - 138.49 | - 305.23 | - 117.75 |
| Reduction non-current investment assets | -70.64 | ||||
| Net income from associates (fin.) | 2 028.32 | 1 497.10 | 1 811.20 | 2 350.77 | 1 718.21 |
| Pre-tax profit | 2 373.99 | 1 633.55 | 1 969.93 | 2 804.69 | 2 545.25 |
| Income taxes | -76.03 | -45.94 | -35.77 | - 152.86 | - 181.63 |
| Net earnings | 2 297.96 | 1 587.61 | 1 934.16 | 2 651.84 | 2 363.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 300.00 | 4 300.00 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 4 300.00 | 4 300.00 |
| Holdings in group member companies | 8 262.65 | 9 166.44 | 10 410.45 | 12 221.98 | 13 620.61 |
| Participating interests | 5 793.28 | 5 886.59 | 6 103.78 | 6 418.67 | 6 388.25 |
| Investments total | 14 055.93 | 15 053.03 | 16 514.24 | 18 640.65 | 20 008.85 |
| Non-current loans receivable | 70.64 | 25.00 | |||
| Long term receivables total | 70.64 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.67 | ||||
| Current amounts owed by group member comp. | 525.87 | 1 200.00 | 3 084.07 | 2 848.16 | 869.70 |
| Current owed by particip. interest comp. | 656.69 | 950.00 | 612.00 | 636.48 | 753.03 |
| Current other receivables | 43.00 | 4 525.00 | 717.67 | 648.31 | |
| Current deferred tax assets | 92.31 | 156.76 | 155.94 | 243.47 | 227.26 |
| Short term receivables total | 1 317.86 | 6 831.76 | 3 852.02 | 4 445.79 | 2 504.98 |
| Other current investments | 1 016.15 | 2 128.07 | 2 990.94 | ||
| Cash and bank deposits | 7 216.08 | 1 637.17 | 3 882.77 | 2 616.15 | 3 544.05 |
| Cash and cash equivalents | 7 216.08 | 1 637.17 | 4 898.92 | 4 744.22 | 6 534.99 |
| Balance sheet total (assets) | 26 760.52 | 27 621.97 | 29 390.18 | 32 130.66 | 33 348.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 13 668.43 | 14 665.54 | 16 126.74 | 18 378.15 | 19 746.35 |
| Retained earnings | 8 227.66 | 9 428.52 | 9 454.92 | 9 037.67 | 10 221.30 |
| Profit of the financial year | 2 297.96 | 1 587.61 | 1 934.16 | 2 651.84 | 2 363.62 |
| Shareholders equity total | 24 619.05 | 25 906.66 | 27 740.82 | 30 292.65 | 32 556.28 |
| Provisions | 234.11 | 234.11 | 234.11 | 278.12 | 278.12 |
| Non-current loans from credit institutions | 1 619.83 | 1 170.42 | 1 170.11 | 1 171.84 | |
| Non-current liabilities total | 1 619.83 | 1 170.42 | 1 170.11 | 1 171.84 | |
| Current loans from credit institutions | 47.70 | ||||
| Current trade creditors | 0.17 | 0.61 | |||
| Short-term deferred tax liabilities | 112.91 | 161.04 | 122.41 | 255.05 | 407.22 |
| Other non-interest bearing current liabilities | 126.73 | 149.72 | 122.72 | 133.00 | 96.50 |
| Accruals and deferred income | 10.10 | ||||
| Current liabilities total | 287.52 | 310.76 | 245.13 | 388.05 | 514.43 |
| Balance sheet total (liabilities) | 26 760.52 | 27 621.97 | 29 390.18 | 32 130.66 | 33 348.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.