Amstrup DPL ApS — Credit Rating and Financial Key Figures
CVR number: 28321562
Rugerivej 26, Sdr Vrå 9760 Vrå
aa@danpiglet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 581.82 | 3 877.16 | 107.19 | -1 858.74 | - 320.90 |
| Employee benefit expenses | -3 065.20 | -3 491.56 | -3 461.24 | -3 740.52 | - 101.66 |
| Total depreciation | -9 051.54 | -2 486.01 | -2 859.36 | -15 324.81 | - 745.73 |
| EBIT | -5 534.93 | -2 100.41 | -6 213.41 | -20 924.07 | -1 168.30 |
| Other financial income | 16.25 | 0.21 | 7.97 | ||
| Other financial expenses | - 368.10 | - 467.24 | - 354.48 | - 793.81 | -1 133.06 |
| Net income from associates (fin.) | -36.24 | -38.79 | -35.93 | -32.00 | -27.72 |
| Pre-tax profit | -5 939.27 | -2 590.18 | -6 603.82 | -21 749.66 | -2 321.11 |
| Income taxes | 1 352.73 | 436.97 | 1 342.96 | 4 772.42 | 2 478.64 |
| Net earnings | -4 586.54 | -2 153.21 | -5 260.85 | -16 977.24 | 157.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 275.25 | 17 744.19 | 16 423.47 | 11 867.55 | 1 489.81 |
| Buildings | 4 262.78 | 3 739.45 | 3 216.12 | ||
| Machinery and equipment | 6 372.88 | 7 720.41 | 6 909.27 | 711.45 | 215.71 |
| Advance payments and construction in progress | 92.36 | 165.00 | |||
| Other tangible assets | 4 799.40 | 4 482.91 | 4 472.28 | 3 552.19 | |
| Tangible assets total | 28 802.67 | 33 686.95 | 31 186.13 | 16 131.19 | 1 705.52 |
| Holdings in group member companies | 259.54 | 221.81 | 183.68 | 151.69 | 124.30 |
| Investments total | 259.54 | 221.81 | 183.68 | 151.69 | 124.30 |
| Non-current loans receivable | 14.39 | ||||
| Long term receivables total | 14.39 | ||||
| Semifinished products | 3 452.00 | 2 372.04 | 2 525.82 | 2 386.79 | |
| Raw materials and consumables | 543.78 | 364.48 | 463.43 | 289.45 | |
| Inventories total | 3 995.78 | 2 736.52 | 2 989.25 | 2 676.24 | |
| Current trade debtors | 498.01 | 202.50 | 931.13 | 1 060.31 | |
| Prepayments and accrued income | 5.34 | 72.67 | 1.30 | 4.07 | |
| Current other receivables | 237.18 | 1 023.42 | 919.29 | 225.10 | 39.31 |
| Current deferred tax assets | 1 130.71 | 467.92 | 1 552.49 | 4 943.04 | 6 173.50 |
| Short term receivables total | 1 871.24 | 1 766.50 | 3 404.20 | 6 232.53 | 6 212.81 |
| Balance sheet total (assets) | 34 943.61 | 38 411.79 | 37 763.27 | 25 191.64 | 8 042.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 059.50 | 13 472.96 | 11 319.75 | 6 058.90 | -10 918.34 |
| Profit of the financial year | -4 586.54 | -2 153.21 | -5 260.85 | -16 977.24 | 157.53 |
| Shareholders equity total | 1 972.96 | 11 819.75 | 6 558.90 | -10 418.34 | -10 260.81 |
| Provisions | 8.99 | 218.52 | |||
| Non-current loans from credit institutions | 74.57 | 6 052.86 | 5 660.70 | 5 303.28 | |
| Non-current liabilities total | 74.57 | 6 052.86 | 5 660.70 | 5 303.28 | |
| Current loans from credit institutions | 1 825.96 | 2 038.21 | 7 588.06 | 4 957.93 | 5 847.48 |
| Current trade creditors | 1 070.26 | 1 594.57 | 1 286.33 | 2 013.88 | 321.42 |
| Current owed to group member | 19 000.00 | 16 000.00 | 16 004.17 | 22 987.65 | 12 123.14 |
| Other non-interest bearing current liabilities | 10 999.86 | 897.40 | 446.59 | 347.25 | 11.40 |
| Current liabilities total | 32 896.08 | 20 530.18 | 25 325.15 | 30 306.70 | 18 303.44 |
| Balance sheet total (liabilities) | 34 943.61 | 38 411.79 | 37 763.27 | 25 191.64 | 8 042.63 |
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