Amayse A/S
CVR number: 25820746
Tysklandsvej 6, 7100 Vejle
tel: 76401748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 753.75 | 12 952.32 | 15 728.43 | 24 223.00 |
| Employee benefit expenses | -6 925.60 | -6 456.83 | -6 579.44 | -11 057.63 |
| Total depreciation | -3 164.51 | -2 553.26 | -2 233.46 | -3 311.96 |
| EBIT | 3 663.65 | 3 942.23 | 6 915.53 | 9 853.40 |
| Other financial income | 183.29 | 642.59 | 75.48 | |
| Other financial expenses | - 390.43 | - 403.39 | -79.67 | - 647.66 |
| Net income from associates (fin.) | - 820.34 | 1 477.37 | 5 189.13 | 11 760.82 |
| Pre-tax profit | 2 636.16 | 5 016.21 | 12 667.59 | 21 042.04 |
| Income taxes | -1 204.13 | -1 201.70 | -2 193.36 | -2 783.41 |
| Net earnings | 1 432.03 | 3 814.51 | 10 474.23 | 18 258.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 11.00 | |||
| Goodwill | 25 126.16 | 22 918.19 | 20 710.21 | 17 398.25 |
| Intangible assets total | 25 137.16 | 22 918.19 | 20 710.21 | 17 398.25 |
| Machinery and equipment | 359.76 | 25.48 | ||
| Tangible assets total | 359.76 | 25.48 | ||
| Holdings in group member companies | 1 539.53 | 3 135.53 | 8 283.95 | 14 801.55 |
| Investments total | 1 539.53 | 3 135.53 | 8 283.95 | 14 801.55 |
| Non-current other receivables | 570.80 | 525.00 | 530.25 | 540.91 |
| Long term receivables total | 570.80 | 525.00 | 530.25 | 540.91 |
| Raw materials and consumables | 1 642.26 | 1 586.80 | 2 100.16 | 1 924.23 |
| Finished products/goods | 288.12 | 542.36 | 283.30 | 127.75 |
| Inventories total | 1 930.38 | 2 129.16 | 2 383.46 | 2 051.98 |
| Current trade debtors | 613.06 | 1 061.58 | 1 732.59 | 1 710.11 |
| Current amounts owed by group member comp. | 29.04 | 557.44 | 1 031.74 | 1 993.88 |
| Prepayments and accrued income | 34.72 | 35.59 | 62.67 | 79.64 |
| Current other receivables | 184.79 | 204.89 | 30.43 | 175.48 |
| Current deferred tax assets | 304.32 | 284.96 | 213.27 | 324.67 |
| Short term receivables total | 1 165.94 | 2 144.46 | 3 070.69 | 4 283.79 |
| Cash and bank deposits | 594.27 | 360.66 | 458.70 | 4 659.40 |
| Cash and cash equivalents | 594.27 | 360.66 | 458.70 | 4 659.40 |
| Balance sheet total (assets) | 31 297.84 | 31 238.47 | 35 437.26 | 43 735.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 12 375.00 | |
| Other reserves | -2 375.00 | |||
| Retained earnings | 15 393.40 | 12 693.57 | 3 646.91 | 14 193.75 |
| Profit of the financial year | 1 432.03 | 3 814.51 | 10 474.23 | 18 258.63 |
| Shareholders equity total | 19 925.43 | 21 608.08 | 24 721.14 | 33 052.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 405.70 | 4 862.46 | 578.40 | 37.74 |
| Advances received | 124.01 | 32.20 | 1 123.41 | 925.39 |
| Current trade creditors | 320.40 | 664.31 | 744.90 | 930.80 |
| Current owed to group member | 2 807.75 | 1 578.71 | 5 338.11 | 7 908.15 |
| Short-term deferred tax liabilities | 2 019.12 | 1 148.40 | 1 934.07 | |
| Other non-interest bearing current liabilities | 1 695.43 | 1 344.31 | 997.23 | 881.41 |
| Current liabilities total | 11 372.42 | 9 630.39 | 10 716.12 | 10 683.49 |
| Balance sheet total (liabilities) | 31 297.84 | 31 238.47 | 35 437.26 | 43 735.87 |
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