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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -40.72 | -19.89 | 1 063.51 | - 639.87 |
| Employee benefit expenses | - 200.00 | - 137.56 | - 478.07 | - 209.97 | |
| EBIT | - 213.34 | - 178.28 | - 497.96 | 853.54 | - 639.87 |
| Other financial income | 315.12 | 1 030.29 | 130.43 | 564.19 | 246.27 |
| Other financial expenses | -29.82 | -22.42 | - 826.14 | -41.07 | -49.21 |
| Pre-tax profit | 71.95 | 829.59 | -1 193.67 | 1 376.65 | - 442.80 |
| Income taxes | -16.32 | - 182.53 | -50.43 | 96.77 | |
| Net earnings | 55.62 | 647.05 | -1 193.67 | 1 326.22 | - 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 debtors | 1 068.75 | 281.25 | |||
| Current amounts owed by group member comp. | 5 121.19 | ||||
| Current other receivables | 0.19 | 0.03 | 0.03 | ||
| Current deferred tax assets | 18.34 | 126.77 | |||
| Short term receivables total | 0.19 | 18.34 | 1 068.78 | 5 529.24 | |
| Other current investments | 5 517.54 | 5 951.64 | 4 855.83 | 1 479.21 | |
| Cash and bank deposits | 139.02 | 443.80 | 139.50 | 3 957.73 | 254.57 |
| Cash and cash equivalents | 5 656.56 | 6 395.44 | 4 995.32 | 5 436.94 | 254.57 |
| Balance sheet total (assets) | 5 656.56 | 6 395.63 | 5 013.66 | 6 505.72 | 5 783.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 5 308.97 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 5 452.81 | 5 451.24 | 5 998.29 | 4 804.62 | 821.88 |
| Profit of the financial year | 55.62 | 647.05 | -1 193.67 | 1 326.22 | - 346.03 |
| Shareholders equity total | 5 614.94 | 6 205.49 | 4 954.62 | 6 180.85 | 5 773.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.50 | 6.50 | 7.80 | 7.80 | |
| Short-term deferred tax liabilities | 2.73 | 166.20 | 37.92 | ||
| Other non-interest bearing current liabilities | 22.40 | 7.44 | 41.24 | 269.15 | |
| Current liabilities total | 41.62 | 190.14 | 59.04 | 324.87 | 10.00 |
| Balance sheet total (liabilities) | 5 656.56 | 6 395.63 | 5 013.66 | 6 505.72 | 5 783.81 |
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