ARMACOAT A/S — Credit Rating and Financial Key Figures
CVR number: 32646433
Huginsvej 4, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.20 | 1 614.72 | 8 071.66 | 8 154.81 | 7 526.61 |
| Employee benefit expenses | -5 056.53 | - 951.73 | -5 547.75 | -6 267.54 | -6 693.31 |
| Other operating expenses | -5.66 | -59.68 | |||
| Total depreciation | - 650.66 | - 112.08 | - 597.37 | - 736.69 | - 841.21 |
| EBIT | 62.01 | 550.91 | 1 926.55 | 1 144.92 | -67.59 |
| Other financial income | 10.37 | 1.09 | 507.65 | 17.43 | |
| Other financial expenses | - 179.19 | -27.61 | - 160.36 | - 146.83 | - 124.02 |
| Pre-tax profit | - 106.81 | 523.30 | 1 767.28 | 1 505.74 | - 174.17 |
| Income taxes | 15.09 | - 113.52 | - 388.71 | - 332.82 | 33.60 |
| Net earnings | -91.72 | 409.78 | 1 378.56 | 1 172.92 | - 140.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 747.20 | 5 635.65 | 6 432.96 | 7 753.36 | 7 608.74 |
| Buildings | 3 138.09 | 3 179.95 | 2 883.75 | 3 815.40 | 4 435.69 |
| Machinery and equipment | 308.25 | 228.33 | 393.13 | 300.63 | 208.13 |
| Advance payments and construction in progress | 82.50 | 909.38 | |||
| Tangible assets total | 9 193.54 | 9 043.93 | 9 792.33 | 12 778.77 | 12 252.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.53 | 65.29 | 34.77 | ||
| Raw materials and consumables | 827.78 | 967.98 | 1 052.30 | 1 001.87 | 1 026.14 |
| Inventories total | 868.32 | 1 033.27 | 1 087.07 | 1 001.87 | 1 026.14 |
| Current trade debtors | 468.78 | 1 162.86 | 1 219.63 | 640.46 | 789.76 |
| Current amounts owed by group member comp. | 523.34 | 312.91 | 592.37 | 522.06 | 419.73 |
| Current other receivables | 1 534.30 | 1 399.05 | 1 393.19 | 351.04 | 364.18 |
| Current deferred tax assets | 52.68 | 191.00 | |||
| Short term receivables total | 2 579.10 | 2 874.82 | 3 205.20 | 1 513.56 | 1 764.67 |
| Cash and bank deposits | 303.60 | 520.62 | 321.78 | 371.50 | 14.36 |
| Cash and cash equivalents | 303.60 | 520.62 | 321.78 | 371.50 | 14.36 |
| Balance sheet total (assets) | 12 944.56 | 13 472.64 | 14 406.38 | 15 665.70 | 15 057.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 709.21 | 1 979.40 | 2 389.18 | 3 767.74 | 4 940.66 |
| Profit of the financial year | -91.72 | 409.78 | 1 378.56 | 1 172.92 | - 140.58 |
| Shareholders equity total | 2 117.49 | 2 889.18 | 4 267.74 | 5 440.66 | 5 300.09 |
| Provisions | 630.39 | 641.86 | 699.58 | 766.30 | 836.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 413.43 | ||||
| Current trade creditors | 294.36 | 853.48 | 689.57 | 1 081.39 | 395.31 |
| Current owed to group member | 3 435.27 | 7 927.36 | 7 553.12 | 7 247.91 | 7 718.42 |
| Short-term deferred tax liabilities | 67.88 | 181.39 | 249.60 | ||
| Other non-interest bearing current liabilities | 2 053.63 | 1 092.88 | 1 014.97 | 879.83 | 807.21 |
| Current liabilities total | 10 196.69 | 9 941.60 | 9 439.05 | 9 458.74 | 8 920.94 |
| Balance sheet total (liabilities) | 12 944.56 | 13 472.64 | 14 406.38 | 15 665.70 | 15 057.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.