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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.66 | 2 502.13 | 1 917.94 | 2 537.55 | 3 760.57 |
| 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 |
| EBIT | 634.70 | 112.88 | - 185.07 | 1 034.92 | 1 781.42 |
| Other financial income | 1.50 | 2.56 | |||
| Other financial expenses | -81.15 | -73.28 | -70.65 | -67.55 | -54.67 |
| Pre-tax profit | 553.56 | 39.60 | - 254.22 | 967.38 | 1 729.31 |
| Income taxes | - 124.53 | -10.00 | 51.65 | - 214.00 | - 383.16 |
| Net earnings | 429.03 | 29.60 | - 202.57 | 753.38 | 1 346.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.69 | 113.04 | 20.38 | 4.33 | 38.00 |
| Tangible assets total | 321.69 | 113.04 | 20.38 | 4.33 | 38.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.25 | 198.20 | 285.00 | 324.00 | 175.65 |
| Inventories total | 185.25 | 198.20 | 285.00 | 324.00 | 175.65 |
| Current trade debtors | 2 650.79 | 1 218.89 | 1 518.72 | 1 969.28 | 4 039.56 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 3.00 | 242.10 | 62.07 | 13.75 | |
| Current deferred tax assets | 16.00 | 6.00 | 12.43 | ||
| Short term receivables total | 2 653.80 | 1 460.99 | 1 596.79 | 1 999.04 | 4 051.99 |
| Cash and bank deposits | 32.85 | 293.46 | 32.85 | 577.14 | 1 681.92 |
| Cash and cash equivalents | 32.85 | 293.46 | 32.85 | 577.14 | 1 681.92 |
| Balance sheet total (assets) | 3 208.59 | 2 080.69 | 1 950.03 | 2 919.51 | 5 962.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20.00 | 120.00 | 122.00 | ||
| Retained earnings | 391.19 | 820.22 | 829.82 | 507.26 | 1 138.63 |
| Profit of the financial year | 429.03 | 29.60 | - 202.57 | 753.38 | 1 346.14 |
| Shareholders equity total | 970.22 | 999.82 | 797.26 | 1 530.63 | 2 756.78 |
| Provisions | 178.00 | 188.00 | 198.00 | 351.00 | |
| Non-current accruals and deferred income | 527.73 | 25.87 | 357.87 | 782.60 | |
| Non-current other liabilities | -25.87 | - 782.60 | |||
| Non-current deferred tax liabilities | 75.53 | 152.64 | 212.16 | ||
| Non-current liabilities total | 603.26 | 152.64 | 357.87 | 212.16 | |
| Short-term capital loans | 97.50 | ||||
| Current loans from credit institutions | 476.05 | 413.28 | |||
| Advances received | 44.23 | ||||
| Current trade creditors | 185.67 | 349.94 | 294.74 | 422.03 | 1 219.55 |
| Current owed to participating | 43.00 | 39.85 | |||
| Short-term deferred tax liabilities | 75.53 | 146.52 | |||
| Other non-interest bearing current liabilities | 697.90 | 467.40 | 292.11 | 535.10 | 1 383.23 |
| Current liabilities total | 1 457.11 | 892.87 | 1 000.13 | 1 190.88 | 2 642.63 |
| Balance sheet total (liabilities) | 3 208.59 | 2 080.69 | 1 950.03 | 3 277.38 | 5 962.57 |
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