AMSTRUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25130960
Søndervangsvej 63, 4581 Rørvig
tel: 59918872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.51 | 399.22 | 408.45 | 481.02 | 756.67 |
| Employee benefit expenses | - 357.75 | - 180.00 | - 190.44 | - 183.92 | - 180.50 |
| Total depreciation | - 199.20 | - 185.05 | - 185.05 | - 185.05 | -8.20 |
| EBIT | 218.57 | 34.17 | 32.95 | 112.05 | 567.97 |
| Other financial income | 152.72 | 109.94 | 73.36 | 157.24 | 320.57 |
| Other financial expenses | - 166.69 | - 120.99 | - 195.50 | -89.10 | -95.01 |
| Net income from associates (fin.) | 747.53 | 404.86 | 158.88 | 77.56 | - 330.34 |
| Pre-tax profit | 952.12 | 427.98 | 69.70 | 257.75 | 463.19 |
| Income taxes | -83.33 | -5.58 | 19.22 | -40.38 | - 155.17 |
| Net earnings | 868.79 | 422.40 | 88.91 | 217.36 | 308.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 981.64 | 4 882.59 | 4 783.55 | 4 684.50 | |
| Machinery and equipment | 422.83 | 336.83 | 250.83 | 164.83 | 483.80 |
| Tangible assets total | 5 404.47 | 5 219.43 | 5 034.38 | 4 849.33 | 483.80 |
| Holdings in group member companies | 1 059.81 | 732.48 | 517.50 | 440.06 | 34.72 |
| Investments total | 1 059.81 | 732.48 | 517.50 | 440.06 | 34.72 |
| Non-current loans receivable | 251.09 | ||||
| Long term receivables total | 251.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.72 | 702.75 | 835.15 | 882.15 | 1 437.89 |
| Prepayments and accrued income | 1.18 | 1.18 | |||
| Current other receivables | 1 737.26 | 1 355.97 | 360.01 | ||
| Current deferred tax assets | 371.18 | 325.35 | 107.57 | 138.62 | |
| Short term receivables total | 2 848.33 | 2 385.25 | 1 302.72 | 1 020.77 | 1 437.89 |
| Cash and bank deposits | 2 969.17 | 3 935.44 | 5 225.06 | 5 374.58 | 6 905.94 |
| Cash and cash equivalents | 2 969.17 | 3 935.44 | 5 225.06 | 5 374.58 | 6 905.94 |
| Balance sheet total (assets) | 12 281.78 | 12 272.59 | 12 330.76 | 11 684.74 | 8 862.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5.79 | 647.73 | 433.75 | 355.31 | |
| Retained earnings | 7 411.87 | 7 438.72 | 7 575.09 | 7 242.45 | 7 315.12 |
| Profit of the financial year | 868.79 | 422.40 | 88.91 | 217.36 | 308.02 |
| Shareholders equity total | 8 699.45 | 9 008.85 | 8 897.76 | 8 615.12 | 8 423.14 |
| Provisions | 187.61 | 201.79 | 213.14 | 222.37 | 42.29 |
| Non-current loans from credit institutions | 2 495.39 | 2 328.35 | 2 163.36 | 1 990.37 | |
| Non-current deferred tax liabilities | 23.15 | 310.25 | |||
| Non-current liabilities total | 2 495.39 | 2 328.35 | 2 163.36 | 2 013.52 | 310.25 |
| Current loans from credit institutions | 160.00 | 165.00 | 165.00 | 170.00 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 303.57 | 38.30 | |||
| Other non-interest bearing current liabilities | 722.33 | 551.61 | 570.94 | 646.73 | 31.37 |
| Current liabilities total | 899.33 | 733.61 | 1 056.51 | 833.73 | 86.67 |
| Balance sheet total (liabilities) | 12 281.78 | 12 272.59 | 12 330.76 | 11 684.74 | 8 862.35 |
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