ARMSTRONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864655
Skovbrynet 4, 6510 Gram
info@armstrongaps.dk
tel: 20742900
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 475.00 | 42 555.00 |
| Employee benefit expenses | -17 909.00 | -21 323.00 |
| Total depreciation | -1 724.00 | -2 109.00 |
| EBIT | 10 842.00 | 19 123.00 |
| Other financial income | 54.00 | |
| Other financial expenses | -1 367.00 | -3 254.00 |
| Pre-tax profit | 9 475.00 | 15 923.00 |
| Income taxes | -2 130.00 | -3 457.00 |
| Net earnings | 7 345.00 | 12 466.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24 580.00 | 25 230.00 |
| Buildings | 2 654.00 | 1 980.00 |
| Machinery and equipment | 1 718.00 | 1 567.00 |
| Tangible assets total | 28 952.00 | 28 777.00 |
| Investments total | ||
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Raw materials and consumables | 88.00 | 91.00 |
| Inventories total | 88.00 | 91.00 |
| Current trade debtors | 10 141.00 | 9 912.00 |
| Prepayments and accrued income | 628.00 | 846.00 |
| Current other receivables | 17 342.00 | 8 823.00 |
| Current deferred tax assets | 84.00 | |
| Short term receivables total | 28 195.00 | 19 581.00 |
| Cash and bank deposits | 6 450.00 | 20 357.00 |
| Cash and cash equivalents | 6 450.00 | 20 357.00 |
| Balance sheet total (assets) | 63 735.00 | 68 856.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 |
| Retained earnings | 19 687.00 | 26 971.00 |
| Profit of the financial year | 7 345.00 | 12 466.00 |
| Shareholders equity total | 27 216.00 | 39 623.00 |
| Provisions | 5 212.00 | 2 367.00 |
| Non-current loans from credit institutions | 10 146.00 | 9 101.00 |
| Non-current leasing loans | 1 196.00 | 1 000.00 |
| Non-current other liabilities | 977.00 | 1 044.00 |
| Non-current liabilities total | 12 319.00 | 11 145.00 |
| Current bonds | 4 503.00 | 1 534.00 |
| Current loans from credit institutions | 1 300.00 | 1 205.00 |
| Current trade creditors | 10 479.00 | 5 119.00 |
| Current owed to participating | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 4 090.00 | |
| Other non-interest bearing current liabilities | 2 704.00 | 3 003.00 |
| Accruals and deferred income | 768.00 | |
| Current liabilities total | 18 988.00 | 15 721.00 |
| Balance sheet total (liabilities) | 63 735.00 | 68 856.00 |
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