Amfrelo ApS — Credit Rating and Financial Key Figures

CVR number: 36968206
Søvangsvej 10, Revninge 5300 Kerteminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.34-40.72-19.891 063.51- 639.87
Employee benefit expenses- 200.00- 137.56- 478.07- 209.97
EBIT- 213.34- 178.28- 497.96853.54- 639.87
Other financial income315.121 030.29130.43564.19246.27
Other financial expenses-29.82-22.42- 826.14-41.07-49.21
Pre-tax profit71.95829.59-1 193.671 376.65- 442.80
Income taxes-16.32- 182.53-50.4396.77
Net earnings55.62647.05-1 193.671 326.22- 346.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 068.75281.25
Current amounts owed by group member comp.5 121.19
Current other receivables0.190.030.03
Current deferred tax assets18.34126.77
Short term receivables total0.1918.341 068.785 529.24
Other current investments5 517.545 951.644 855.831 479.21
Cash and bank deposits139.02443.80139.503 957.73254.57
Cash and cash equivalents5 656.566 395.444 995.325 436.94254.57
Balance sheet total (assets)5 656.566 395.635 013.666 505.725 783.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20100.005 308.97
Other reserves-61.00
Retained earnings5 452.815 451.245 998.294 804.62821.88
Profit of the financial year55.62647.05-1 193.671 326.22- 346.03
Shareholders equity total5 614.946 205.494 954.626 180.855 773.82
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating6.506.507.807.80
Short-term deferred tax liabilities2.73166.2037.92
Other non-interest bearing current liabilities22.407.4441.24269.15
Current liabilities total41.62190.1459.04324.8710.00
Balance sheet total (liabilities)5 656.566 395.635 013.666 505.725 783.81
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