Amager Stål og Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 40943579
Højgården 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.32 | -3.22 | 425.00 | 170.00 | 167.12 |
| Employee benefit expenses | -22.00 | -66.00 | |||
| Total depreciation | -4.00 | -6.00 | -16.00 | -11.00 | -12.62 |
| EBIT | 19.32 | -9.22 | 387.00 | 93.00 | 154.50 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.22 | -34.44 | -11.00 | -11.00 | -19.11 |
| Pre-tax profit | 19.31 | -43.66 | 376.00 | 82.00 | 135.39 |
| Income taxes | -5.04 | 0.77 | -88.00 | -19.00 | -28.91 |
| Net earnings | 14.27 | -42.89 | 288.00 | 63.00 | 106.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 20.00 | 68.00 | 55.00 | 42.85 |
| Tangible assets total | 26.00 | 20.00 | 68.00 | 55.00 | 42.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.00 | 192.00 | 175.73 | ||
| Current amounts owed by group member comp. | 8.20 | 53.00 | 6.09 | ||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 8.20 | 0.07 | 202.00 | 245.00 | 181.82 |
| Cash and bank deposits | 33.04 | 1.54 | 121.00 | 219.00 | 240.20 |
| Cash and cash equivalents | 33.04 | 1.54 | 121.00 | 219.00 | 240.20 |
| Balance sheet total (assets) | 67.24 | 21.61 | 391.00 | 519.00 | 464.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.00 | 100.00 | |||
| Retained earnings | 14.27 | -29.00 | 170.00 | 76.04 | |
| Profit of the financial year | 14.27 | -42.89 | 288.00 | 63.00 | 106.48 |
| Shareholders equity total | 54.27 | 11.38 | 299.00 | 362.00 | 322.52 |
| Provisions | 0.77 | ||||
| Non-current deferred tax liabilities | 4.27 | 20.00 | 36.30 | ||
| Non-current liabilities total | 4.27 | 20.00 | 36.30 | ||
| Current trade creditors | 17.00 | 44.90 | |||
| Current owed to participating | 3.00 | 4.31 | |||
| Short-term deferred tax liabilities | 88.00 | 88.00 | 20.15 | ||
| Other non-interest bearing current liabilities | 7.93 | 10.23 | 4.00 | 29.00 | 36.70 |
| Current liabilities total | 7.93 | 10.23 | 92.00 | 137.00 | 106.06 |
| Balance sheet total (liabilities) | 67.24 | 21.61 | 391.00 | 519.00 | 464.88 |
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