ARMADAN A/S — Credit Rating and Financial Key Figures
CVR number: 16920436
Tempovej 18-22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 062.81 | 11 346.17 | 13 844.40 | 16 659.90 | 17 827.27 |
| Employee benefit expenses | -7 455.47 | -8 352.94 | -10 138.05 | -10 995.50 | -11 793.61 |
| Total depreciation | -41.81 | -17.15 | -15.92 | - 296.62 | - 400.84 |
| EBIT | 1 565.53 | 2 976.07 | 3 690.44 | 5 367.78 | 5 632.83 |
| Other financial income | 2.71 | 18.62 | 4.30 | 60.35 | 111.04 |
| Other financial expenses | -56.70 | -50.81 | - 144.08 | - 138.23 | - 104.25 |
| Pre-tax profit | 1 511.54 | 2 943.89 | 3 550.66 | 5 289.89 | 5 639.62 |
| Income taxes | - 337.98 | - 630.73 | - 791.06 | -1 173.73 | -1 242.37 |
| Net earnings | 1 173.56 | 2 313.16 | 2 759.60 | 4 116.16 | 4 397.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 398.31 | 1 567.28 | 1 940.38 | ||
| Goodwill | 100.00 | 100.00 | 100.00 | ||
| Intangible assets total | 1 498.31 | 1 667.28 | 2 040.38 | ||
| Buildings | 62.34 | 46.43 | 30.51 | 14.59 | |
| Machinery and equipment | 1.24 | 68.28 | 67.40 | ||
| Tangible assets total | 63.58 | 46.43 | 30.51 | 82.87 | 67.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 387.50 | 6 769.47 | 11 345.13 | 10 608.71 | 13 402.83 |
| Inventories total | 6 387.50 | 6 769.47 | 11 345.13 | 10 608.71 | 13 402.83 |
| Current trade debtors | 9 032.20 | 12 154.86 | 16 115.96 | 14 998.39 | 17 534.28 |
| Current amounts owed by group member comp. | 1 456.49 | 3 871.08 | 2 958.91 | 3 403.05 | 10 870.58 |
| Prepayments and accrued income | 83.68 | 104.08 | 859.86 | 150.85 | |
| Current other receivables | 1 000.00 | 1 099.80 | 2 726.10 | 4 119.80 | 4 544.82 |
| Current deferred tax assets | 126.54 | 171.01 | |||
| Short term receivables total | 11 615.23 | 17 380.42 | 21 905.06 | 23 381.10 | 33 100.52 |
| Cash and bank deposits | 147.88 | 7.94 | 14.71 | 25.33 | 17.37 |
| Cash and cash equivalents | 147.88 | 7.94 | 14.71 | 25.33 | 17.37 |
| Balance sheet total (assets) | 18 214.19 | 24 204.25 | 34 793.71 | 35 765.29 | 48 628.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 4 000.00 | ||
| Other reserves | 1 513.50 | ||||
| Retained earnings | 675.09 | 848.65 | 3 161.81 | 5 921.41 | 4 524.08 |
| Profit of the financial year | 1 173.56 | 2 313.16 | 2 759.60 | 4 116.16 | 4 397.25 |
| Shareholders equity total | 9 848.65 | 8 161.81 | 9 921.41 | 14 037.58 | 18 434.82 |
| Provisions | 147.26 | 215.75 | 281.70 | ||
| Non-current accruals and deferred income | 494.83 | ||||
| Non-current other liabilities | 354.07 | 439.68 | |||
| Non-current liabilities total | 494.83 | 354.07 | 439.68 | ||
| Current trade creditors | 621.16 | 3 545.34 | 1 442.49 | 3 200.82 | |
| Current owed to participating | 1 850.13 | ||||
| Current owed to group member | 272.53 | 9 964.61 | 17 365.25 | 15 783.27 | 22 286.59 |
| Short-term deferred tax liabilities | 693.36 | 472.79 | 1 105.23 | 1 176.43 | |
| Other non-interest bearing current liabilities | 385.45 | 4 409.24 | -18 481.40 | 3 180.97 | 3 248.14 |
| Accruals and deferred income | 5 362.61 | ||||
| Current liabilities total | 7 870.71 | 15 688.38 | 2 901.98 | 21 511.96 | 29 911.98 |
| Balance sheet total (liabilities) | 18 214.19 | 24 204.25 | 13 410.33 | 35 765.29 | 48 628.50 |
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