The Army Painter ApS — Credit Rating and Financial Key Figures
CVR number: 30720121
Christiansmindevej 12, 8660 Skanderborg
administration@thearmypainter.com
tel: 28911656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 754.43 | 61 356.03 | 74 737.65 | 72 565.26 | 84 394.18 |
| Employee benefit expenses | -18 340.61 | -24 410.11 | -26 845.54 | -27 789.44 | -33 049.44 |
| Total depreciation | - 959.52 | -2 280.61 | -2 842.07 | -3 116.85 | -2 577.85 |
| EBIT | 24 454.30 | 34 665.30 | 45 050.04 | 41 658.97 | 48 766.89 |
| Other financial income | 1 313.02 | 1 198.47 | 5 609.04 | 1 938.68 | 4 724.95 |
| Other financial expenses | -2 457.64 | -1 410.02 | -4 301.42 | -4 082.94 | -5 565.78 |
| Net income from associates (fin.) | 34.64 | 131.14 | 301.58 | ||
| Pre-tax profit | 23 309.68 | 34 453.75 | 46 392.29 | 39 645.85 | 48 227.64 |
| Income taxes | -5 133.85 | -7 869.51 | -10 257.61 | -8 712.98 | -10 604.30 |
| Net earnings | 18 175.83 | 26 584.24 | 36 134.68 | 30 932.88 | 37 623.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 382.22 | 245.10 | |||
| Intangible assets total | 382.22 | 245.10 | |||
| Buildings | 170.85 | 218.62 | 159.83 | 203.85 | 217.91 |
| Machinery and equipment | 7 123.37 | 9 583.94 | 7 500.27 | 4 725.10 | 4 032.40 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 7 794.22 | 9 802.55 | 7 660.10 | 4 928.96 | 4 250.32 |
| Holdings in group member companies | 44.78 | 164.56 | 475.85 | ||
| Other receivables | 686.16 | 758.75 | 754.97 | 836.12 | 851.52 |
| Investments total | 686.16 | 758.75 | 799.74 | 1 000.68 | 1 327.37 |
| Long term receivables total | |||||
| Semifinished products | 5 128.78 | 6 125.13 | 6 637.27 | 4 873.36 | |
| Raw materials and consumables | 11 130.06 | 12 498.04 | 12 367.17 | 13 951.90 | 9 460.19 |
| Finished products/goods | 16 226.68 | 27 596.50 | 25 548.63 | 37 936.79 | 28 083.01 |
| Advance payments | 3 989.17 | 385.82 | 415.98 | 3 144.29 | 2 813.28 |
| Inventories total | 31 345.91 | 45 609.13 | 44 456.90 | 61 670.26 | 45 229.84 |
| Current trade debtors | 10 052.97 | 15 159.86 | 12 553.38 | 16 386.78 | 16 074.11 |
| Current amounts owed by group member comp. | 998.08 | 635.31 | 86.69 | 48.16 | 179.64 |
| Prepayments and accrued income | 102.62 | 321.24 | 352.90 | 1 088.48 | 999.74 |
| Current other receivables | 1 126.52 | 6.38 | 1 275.54 | 709.61 | |
| Current deferred tax assets | 1 355.74 | 1 816.79 | |||
| Short term receivables total | 13 635.93 | 16 122.79 | 14 809.76 | 18 798.96 | 17 963.10 |
| Cash and bank deposits | 37.22 | 1 520.77 | 337.29 | 15 473.71 | 29 269.00 |
| Cash and cash equivalents | 37.22 | 1 520.77 | 337.29 | 15 473.71 | 29 269.00 |
| Balance sheet total (assets) | 53 499.43 | 73 814.00 | 68 063.79 | 102 254.78 | 98 284.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 33 000.00 | 26 000.00 | 60 000.00 | |
| Other reserves | -32 965.36 | -25 845.57 | -24 558.30 | ||
| Retained earnings | -8 587.07 | 9 588.76 | 3 138.36 | 22 691.90 | -6 652.78 |
| Profit of the financial year | 18 175.83 | 26 584.24 | 36 134.68 | 30 932.88 | 37 623.34 |
| Shareholders equity total | 21 713.76 | 36 298.00 | 39 432.68 | 53 904.21 | 66 537.26 |
| Provisions | 251.00 | 1 232.00 | 1 030.00 | 1 137.00 | 968.00 |
| Non-current leasing loans | 2 901.52 | 4 967.67 | 4 060.76 | 2 261.72 | 1 001.83 |
| Non-current deferred tax liabilities | 565.41 | ||||
| Non-current liabilities total | 3 466.93 | 4 967.67 | 4 060.76 | 2 261.72 | 1 001.83 |
| Current loans from credit institutions | 10 331.22 | 12 738.30 | 11 321.92 | 1 939.97 | 2 887.05 |
| Advances received | 212.78 | 403.98 | 225.03 | ||
| Current trade creditors | 9 920.80 | 4 575.29 | 5 578.44 | 7 542.47 | 8 628.25 |
| Current owed to participating | 1 856.99 | 18.16 | |||
| Current owed to group member | 452.23 | 1 400.00 | 1 276.40 | 24 067.44 | 8 866.32 |
| Short-term deferred tax liabilities | 1 222.63 | 3 605.98 | 7 784.04 | ||
| Other non-interest bearing current liabilities | 2 678.35 | 4 672.93 | 2 710.17 | 2 260.59 | 1 368.81 |
| Accruals and deferred income | 4 685.15 | 6 707.18 | 2 440.63 | 3 274.44 | |
| Current liabilities total | 28 067.74 | 31 316.32 | 23 540.34 | 44 951.86 | 29 777.64 |
| Balance sheet total (liabilities) | 53 499.43 | 73 814.00 | 68 063.79 | 102 254.78 | 98 284.74 |
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.