Amstrup VVS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 332.662 502.131 917.942 537.553 760.57
Employee benefit expenses-2 536.63-2 296.59-2 010.36-1 496.83-1 974.81
Other operating expenses-11.00
Total depreciation- 150.32-92.66-92.66-5.80-4.33
EBIT634.70112.88- 185.071 034.921 781.42
Other financial income1.502.56
Other financial expenses-81.15-73.28-70.65-67.55-54.67
Pre-tax profit553.5639.60- 254.22967.381 729.31
Income taxes- 124.53-10.0051.65- 214.00- 383.16
Net earnings429.0329.60- 202.57753.381 346.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment321.69113.0420.384.3338.00
Tangible assets total321.69113.0420.384.3338.00
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Raw materials and consumables185.25198.20285.00324.00175.65
Inventories total185.25198.20285.00324.00175.65
Current trade debtors2 650.791 218.891 518.721 969.284 039.56
Prepayments and accrued income10.00
Current other receivables3.00242.1062.0713.75
Current deferred tax assets16.006.0012.43
Short term receivables total2 653.801 460.991 596.791 999.044 051.99
Cash and bank deposits32.85293.4632.85577.141 681.92
Cash and cash equivalents32.85293.4632.85577.141 681.92
Balance sheet total (assets)3 208.592 080.691 950.032 919.515 962.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased20.00120.00122.00
Retained earnings391.19820.22829.82507.261 138.63
Profit of the financial year429.0329.60- 202.57753.381 346.14
Shareholders equity total970.22999.82797.261 530.632 756.78
Provisions178.00188.00198.00351.00
Non-current accruals and deferred income527.7325.87357.87782.60
Non-current other liabilities-25.87- 782.60
Non-current deferred tax liabilities75.53152.64212.16
Non-current liabilities total603.26152.64357.87212.16
Short-term capital loans97.50
Current loans from credit institutions476.05413.28
Advances received44.23
Current trade creditors185.67349.94294.74422.031 219.55
Current owed to participating43.0039.85
Short-term deferred tax liabilities75.53146.52
Other non-interest bearing current liabilities697.90467.40292.11535.101 383.23
Current liabilities total1 457.11892.871 000.131 190.882 642.63
Balance sheet total (liabilities)3 208.592 080.691 950.033 277.385 962.57
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