ARMIGA A/S — Credit Rating and Financial Key Figures
CVR number: 27918883
Håndværkervej 12, Nors 7700 Thisted
tel: 97982518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 394.98 | 20 004.60 | 28 956.13 | 33 330.33 | 36 567.97 |
| Employee benefit expenses | -13 900.34 | -13 884.63 | -16 736.20 | -20 118.37 | -23 522.47 |
| Other operating expenses | - 711.74 | -14.22 | |||
| Total depreciation | -1 956.26 | -2 337.67 | -2 378.89 | -2 618.47 | -3 310.11 |
| EBIT | 4 538.39 | 3 782.30 | 9 841.04 | 9 881.75 | 9 721.18 |
| Other financial income | 0.31 | 39.78 | 155.26 | ||
| Other financial expenses | - 597.87 | - 301.64 | - 308.73 | - 303.63 | - 482.79 |
| Pre-tax profit | 3 940.51 | 3 480.67 | 9 532.61 | 9 617.90 | 9 393.65 |
| Income taxes | - 875.70 | - 779.88 | -2 160.40 | -2 306.00 | -2 288.19 |
| Net earnings | 3 064.82 | 2 700.79 | 7 372.21 | 7 311.90 | 7 105.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | 40.00 | ||
| Goodwill | 20.00 | ||||
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Buildings | 567.60 | 663.26 | 538.67 | 696.88 | 847.64 |
| Machinery and equipment | 13 931.91 | 17 359.55 | 16 626.90 | 17 726.14 | 23 633.62 |
| Tangible assets total | 14 499.51 | 18 022.81 | 17 165.57 | 18 423.02 | 24 481.27 |
| Other receivables | 24.82 | 57.69 | |||
| Investments total | 24.82 | 57.69 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 492.30 | 427.30 | 497.30 | 644.30 | 567.40 |
| Inventories total | 492.30 | 427.30 | 497.30 | 644.30 | 567.40 |
| Current trade debtors | 5 037.11 | 3 468.80 | 6 259.41 | 9 816.04 | 11 134.80 |
| Current amounts owed by group member comp. | 535.66 | ||||
| Prepayments and accrued income | 500.00 | 821.21 | |||
| Current other receivables | 869.89 | 311.95 | 6 455.24 | 876.76 | 116.23 |
| Current deferred tax assets | 239.66 | ||||
| Short term receivables total | 5 907.00 | 3 780.76 | 12 714.65 | 11 968.13 | 12 072.24 |
| Cash and bank deposits | 1 700.73 | 6 638.44 | 4 339.96 | 3 791.67 | 7 960.52 |
| Cash and cash equivalents | 1 700.73 | 6 638.44 | 4 339.96 | 3 791.67 | 7 960.52 |
| Balance sheet total (assets) | 22 679.54 | 28 929.30 | 34 757.48 | 34 871.94 | 45 139.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 6 724.86 | 9 789.67 | 7 490.46 | 9 862.67 | 12 174.56 |
| Profit of the financial year | 3 064.82 | 2 700.79 | 7 372.21 | 7 311.90 | 7 105.45 |
| Shareholders equity total | 10 689.67 | 13 390.46 | 20 762.67 | 23 074.56 | 25 180.02 |
| Provisions | 1 048.28 | 1 412.07 | 1 687.33 | 1 984.99 | 2 627.08 |
| Non-current loans from credit institutions | 5 853.51 | 7 218.15 | 5 068.11 | ||
| Non-current leasing loans | 4 709.51 | 7 199.20 | |||
| Non-current other liabilities | 147.38 | ||||
| Non-current liabilities total | 6 000.89 | 7 218.15 | 5 068.11 | 4 709.51 | 7 199.20 |
| Current loans from credit institutions | 2 126.00 | 2 595.00 | 2 757.00 | 2 725.56 | 2 523.79 |
| Current trade creditors | 494.88 | 323.81 | 997.31 | 975.02 | 1 366.13 |
| Current owed to group member | 463.96 | 2 171.88 | |||
| Short-term deferred tax liabilities | 624.24 | 1 646.11 | |||
| Other non-interest bearing current liabilities | 1 231.63 | 3 989.82 | 3 485.05 | 1 402.28 | 2 424.91 |
| Current liabilities total | 4 940.70 | 6 908.63 | 7 239.36 | 5 102.86 | 10 132.83 |
| Balance sheet total (liabilities) | 22 679.54 | 28 929.30 | 34 757.48 | 34 871.94 | 45 139.12 |
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