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Amstrup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38636022
Frederiksdal Alle 10 B, 7800 Skive
info@amstrupvvs.dk
tel: 88448601
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 502.131 917.942 537.553 761.003 568.47
Employee benefit expenses-2 296.59-2 010.36-1 496.83-1 975.00-2 110.35
Total depreciation-92.66-92.66-5.80-4.00-7.60
EBIT112.88- 185.071 034.921 781.001 450.52
Other financial income1.503.0015.66
Other financial expenses-73.28-70.65-67.55-55.00-47.28
Pre-tax profit39.60- 254.22967.381 729.001 418.91
Income taxes-10.0051.65- 214.00- 383.00- 316.62
Net earnings29.60- 202.57753.381 346.001 102.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment113.0420.384.3338.0030.40
Tangible assets total113.0420.384.3338.0030.40
Investments total15.0015.0015.0015.0019.00
Long term receivables total
Raw materials and consumables198.20285.00324.00176.00165.00
Inventories total198.20285.00324.00176.00165.00
Current trade debtors1 218.891 518.721 969.284 040.002 079.14
Current amounts owed by group member comp.1 014.00
Prepayments and accrued income10.0031.87
Current other receivables242.1062.0713.7545.71
Current deferred tax assets16.006.0012.00
Short term receivables total1 460.991 596.791 999.044 052.003 170.73
Cash and bank deposits293.4632.85577.141 682.001 560.11
Cash and cash equivalents293.4632.85577.141 682.001 560.11
Balance sheet total (assets)2 080.691 950.032 919.515 963.004 945.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased20.00120.00122.001 500.00
Retained earnings820.22829.82507.261 139.00984.78
Profit of the financial year29.60- 202.57753.381 346.001 102.29
Shareholders equity total999.82797.261 530.632 757.003 737.07
Provisions188.00198.00351.007.00
Non-current accruals and deferred income25.87357.87
Non-current other liabilities-25.87
Non-current deferred tax liabilities152.64212.00648.62
Non-current liabilities total152.64357.87212.00648.62
Current loans from credit institutions413.28
Advances received44.23
Current trade creditors349.94294.74422.031 220.00190.32
Current owed to participating43.0040.008.24
Short-term deferred tax liabilities75.53146.520.42
Other non-interest bearing current liabilities467.40292.11535.10600.00353.57
Accruals and deferred income783.00
Current liabilities total892.871 000.131 190.882 643.00552.56
Balance sheet total (liabilities)2 080.691 950.033 277.385 963.004 945.24
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