AMTOFT MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 25119347
Gl. Feggesundvej 107, 7742 Vesløs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.79 | 2 509.78 | 2 757.64 | 2 019.77 | 1 360.62 |
| Employee benefit expenses | -1 173.77 | -1 331.81 | -1 369.67 | -1 326.00 | -1 339.83 |
| Total depreciation | - 106.85 | - 105.67 | - 110.37 | -92.98 | -75.26 |
| EBIT | 341.18 | 1 072.30 | 1 277.60 | 600.78 | -54.48 |
| Other financial income | 0.94 | 0.60 | 0.60 | 0.81 | 5.92 |
| Other financial expenses | -63.28 | -62.01 | -64.17 | -49.13 | -33.64 |
| Pre-tax profit | 278.84 | 1 010.89 | 1 214.03 | 552.47 | -82.20 |
| Income taxes | -61.65 | - 226.82 | - 263.92 | - 121.58 | 17.16 |
| Net earnings | 217.19 | 784.07 | 950.11 | 430.88 | -65.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.57 | 2 179.11 | 2 166.60 | 2 091.33 | 2 016.07 |
| Machinery and equipment | 78.47 | 48.10 | 17.72 | ||
| Tangible assets total | 2 329.04 | 2 227.21 | 2 184.32 | 2 091.33 | 2 016.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 068.85 | 990.97 | 1 214.72 | 1 433.33 | 1 220.11 |
| Inventories total | 1 068.85 | 990.97 | 1 214.72 | 1 433.33 | 1 220.11 |
| Current trade debtors | 13.19 | 248.54 | 22.07 | 100.92 | 48.88 |
| Current other receivables | 0.17 | 289.14 | 191.89 | 25.23 | 8.79 |
| Current deferred tax assets | 7.76 | 79.20 | |||
| Short term receivables total | 13.36 | 537.68 | 221.72 | 126.14 | 136.88 |
| Cash and bank deposits | 773.18 | 1 520.08 | 1 917.32 | 1 995.24 | 1 592.54 |
| Cash and cash equivalents | 773.18 | 1 520.08 | 1 917.32 | 1 995.24 | 1 592.54 |
| Balance sheet total (assets) | 4 184.44 | 5 275.93 | 5 538.08 | 5 646.05 | 4 965.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 832.71 | 2 049.90 | 2 833.96 | 3 784.08 | 4 214.96 |
| Profit of the financial year | 217.19 | 784.07 | 950.11 | 430.88 | -65.04 |
| Shareholders equity total | 2 174.90 | 2 958.96 | 3 909.08 | 4 339.96 | 4 274.92 |
| Provisions | 21.97 | 21.97 | 25.65 | 21.81 | 4.66 |
| Non-current owed to group member | 1 499.77 | 1 300.83 | 1 102.46 | ||
| Non-current other liabilities | 11.91 | 35.02 | |||
| Non-current deferred tax liabilities | 850.37 | 238.04 | |||
| Non-current liabilities total | 1 511.68 | 1 335.85 | 1 102.46 | 850.37 | 238.04 |
| Current loans from credit institutions | 31.05 | 29.63 | 32.91 | 21.67 | 25.55 |
| Advances received | 62.74 | ||||
| Current trade creditors | 147.41 | 204.49 | 190.93 | 145.78 | 121.04 |
| Short-term deferred tax liabilities | 35.31 | 78.82 | 79.45 | ||
| Other non-interest bearing current liabilities | 262.12 | 646.21 | 277.06 | 187.02 | 238.65 |
| Current liabilities total | 475.89 | 959.15 | 500.90 | 433.91 | 447.98 |
| Balance sheet total (liabilities) | 4 184.44 | 5 275.93 | 5 538.08 | 5 646.05 | 4 965.60 |
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