AMSTRUP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33772033
Bakkegårdsvej 304, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.93 | 455.86 | 417.35 | 400.61 | 412.27 |
| Employee benefit expenses | - 600.98 | - 333.74 | - 342.33 | - 329.58 | - 342.61 |
| EBIT | 588.95 | 122.12 | 75.03 | 71.04 | 69.66 |
| Other financial income | 3.16 | 0.85 | 2.37 | 19.26 | 13.59 |
| Other financial expenses | -26.41 | -3.81 | -3.75 | -5.72 | -8.68 |
| Pre-tax profit | 565.70 | 119.15 | 73.65 | 84.57 | 74.58 |
| Income taxes | - 123.60 | -26.21 | -16.19 | -15.84 | -16.79 |
| Net earnings | 442.10 | 92.94 | 57.46 | 68.73 | 57.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.73 | 194.26 | 207.72 | 298.50 | 316.07 |
| Current other receivables | 0.60 | 47.62 | 0.00 | ||
| Short term receivables total | 226.33 | 241.89 | 207.72 | 298.50 | 316.07 |
| Cash and bank deposits | 123.04 | 3.04 | 5.65 | 4.26 | 3.33 |
| Cash and cash equivalents | 123.04 | 3.04 | 5.65 | 4.26 | 3.33 |
| Balance sheet total (assets) | 349.36 | 244.92 | 213.38 | 302.76 | 319.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 561.58 | - 119.47 | -26.54 | 30.92 | 49.66 |
| Profit of the financial year | 442.10 | 92.94 | 57.46 | 68.73 | 57.79 |
| Shareholders equity total | -69.47 | 23.46 | 80.92 | 149.66 | 207.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 1.17 | 0.32 | 1.51 | 1.38 |
| Current owed to group member | 119.21 | 26.47 | 44.41 | ||
| Short-term deferred tax liabilities | 123.60 | 26.21 | 16.19 | 15.84 | 16.79 |
| Other non-interest bearing current liabilities | 294.12 | 74.86 | 89.47 | 91.35 | 93.79 |
| Current liabilities total | 418.84 | 221.46 | 132.45 | 153.11 | 111.96 |
| Balance sheet total (liabilities) | 349.36 | 244.92 | 213.38 | 302.76 | 319.40 |
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