Amayse A/S — Credit Rating and Financial Key Figures
CVR number: 25820746
Tysklandsvej 6, 7100 Vejle
tel: 76401748
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 952.32 | 15 728.43 | 24 223.00 | 18 654.91 |
| Employee benefit expenses | -6 456.83 | -6 579.44 | -11 057.63 | -7 425.94 |
| Total depreciation | -2 553.26 | -2 233.46 | -3 311.96 | -2 207.98 |
| EBIT | 3 942.23 | 6 915.53 | 9 853.40 | 9 020.99 |
| Other financial income | 642.59 | 75.48 | 154.05 | |
| Other financial expenses | - 403.39 | -79.67 | - 647.66 | - 243.62 |
| Net income from associates (fin.) | 1 477.37 | 5 189.13 | 5 165.68 | 11 945.71 |
| Pre-tax profit | 5 016.21 | 12 667.59 | 14 446.91 | 20 877.13 |
| Income taxes | -1 201.70 | -2 193.36 | -2 783.41 | -2 480.53 |
| Net earnings | 3 814.51 | 10 474.23 | 11 663.50 | 18 396.60 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 22 918.19 | 20 710.21 | 17 398.25 | 15 190.27 |
| Intangible assets total | 22 918.19 | 20 710.21 | 17 398.25 | 15 190.27 |
| Machinery and equipment | 25.48 | |||
| Tangible assets total | 25.48 | |||
| Holdings in group member companies | 3 135.53 | 8 283.95 | 18 910.83 | 18 910.83 |
| Investments total | 3 135.53 | 8 283.95 | 18 910.83 | 18 910.83 |
| Non-current other receivables | 525.00 | 530.25 | 540.91 | 546.32 |
| Long term receivables total | 525.00 | 530.25 | 540.91 | 546.32 |
| Raw materials and consumables | 1 586.80 | 2 100.16 | 1 924.23 | 1 497.60 |
| Finished products/goods | 542.36 | 283.30 | 127.75 | 312.68 |
| Inventories total | 2 129.16 | 2 383.46 | 2 051.98 | 1 810.28 |
| Current trade debtors | 1 061.58 | 1 732.59 | 1 710.11 | 1 244.07 |
| Current amounts owed by group member comp. | 557.44 | 1 031.74 | 1 993.88 | 3 157.75 |
| Prepayments and accrued income | 35.59 | 62.67 | 79.64 | 82.57 |
| Current other receivables | 204.89 | 30.43 | 175.48 | 246.26 |
| Current deferred tax assets | 284.96 | 213.27 | 324.67 | 102.23 |
| Short term receivables total | 2 144.46 | 3 070.69 | 4 283.79 | 4 832.89 |
| Cash and bank deposits | 360.66 | 458.70 | 4 659.40 | 3 283.87 |
| Cash and cash equivalents | 360.66 | 458.70 | 4 659.40 | 3 283.87 |
| Balance sheet total (assets) | 31 238.47 | 35 437.26 | 47 845.15 | 44 574.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 500.00 | 12 375.00 | 12 781.04 | |
| Other reserves | -2 375.00 | -12 781.04 | ||
| Retained earnings | 12 693.57 | 3 646.91 | 24 898.17 | 23 780.62 |
| Profit of the financial year | 3 814.51 | 10 474.23 | 11 663.50 | 18 396.60 |
| Shareholders equity total | 21 608.08 | 24 721.14 | 37 161.66 | 42 777.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 862.46 | 578.40 | 37.74 | 65.36 |
| Advances received | 32.20 | 1 123.41 | 925.39 | 228.94 |
| Current trade creditors | 664.31 | 744.90 | 930.80 | 821.21 |
| Current owed to group member | 1 578.71 | 5 338.11 | 7 908.15 | |
| Short-term deferred tax liabilities | 1 148.40 | 1 934.07 | 267.26 | |
| Other non-interest bearing current liabilities | 1 344.31 | 997.23 | 881.41 | 414.47 |
| Current liabilities total | 9 630.39 | 10 716.12 | 10 683.49 | 1 797.23 |
| Balance sheet total (liabilities) | 31 238.47 | 35 437.26 | 47 845.15 | 44 574.46 |
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