The Army Painter Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43583204
Christiansmindevej 12, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62 840.98 | 90 943.84 |
| Employee benefit expenses | -35 100.98 | -40 948.70 |
| Total depreciation | -30 382.53 | -29 843.53 |
| EBIT | -2 642.54 | 20 151.60 |
| Other financial income | 1 947.83 | 4 882.70 |
| Other financial expenses | -18 152.81 | -18 935.32 |
| Pre-tax profit | -18 847.52 | 6 098.98 |
| Income taxes | -1 084.43 | -3 938.02 |
| Net earnings | -19 931.95 | 2 160.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 382.22 | 245.10 |
| Intangible rights | 45 271.38 | 40 241.22 |
| Goodwill | 181 078.65 | 171 519.13 |
| Intangible assets total | 226 732.24 | 212 005.45 |
| Buildings | 203.85 | 217.91 |
| Machinery and equipment | 6 851.69 | 5 395.57 |
| Tangible assets total | 7 055.55 | 5 613.48 |
| Other non-current investments | 220 641.50 | 209 028.79 |
| Investments total | 221 477.62 | 209 880.31 |
| Long term receivables total | ||
| Semifinished products | 6 637.27 | 4 873.36 |
| Raw materials and consumables | 13 951.90 | 9 460.19 |
| Finished products/goods | 37 936.79 | 28 083.01 |
| Advance payments | 3 144.29 | 2 813.28 |
| Inventories total | 61 670.26 | 45 229.84 |
| Current trade debtors | 16 386.78 | 16 074.11 |
| Prepayments and accrued income | 1 147.83 | 1 207.71 |
| Current other receivables | 1 315.33 | 826.76 |
| Short term receivables total | 18 849.95 | 18 108.57 |
| Cash and bank deposits | 16 147.01 | 32 663.33 |
| Cash and cash equivalents | 16 147.01 | 32 663.33 |
| Balance sheet total (assets) | 551 932.64 | 523 500.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 69.73 | 72.01 |
| Other reserves | -11.36 | -1.64 |
| Retained earnings | 252 615.88 | 235 456.77 |
| Profit of the financial year | -19 931.95 | 2 160.96 |
| Shareholders equity total | 232 742.31 | 237 688.11 |
| Provisions | 60 105.68 | 56 041.33 |
| Non-current loans from credit institutions | 96 480.00 | 69 600.00 |
| Non-current leasing loans | 2 261.72 | 1 001.83 |
| Non-current owed to group member | 104 876.71 | 110 120.55 |
| Non-current liabilities total | 203 618.43 | 180 722.38 |
| Current loans from credit institutions | 38 301.01 | 31 760.22 |
| Advances received | 403.98 | 225.03 |
| Current trade creditors | 9 025.64 | 10 290.55 |
| Current owed to participating | 1 856.99 | 18.16 |
| Short-term deferred tax liabilities | 108.56 | 4 987.03 |
| Other non-interest bearing current liabilities | 2 495.60 | 1 768.19 |
| Accruals and deferred income | 3 274.44 | |
| Current liabilities total | 55 466.22 | 49 049.17 |
| Balance sheet total (liabilities) | 551 932.64 | 523 500.98 |
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