AMYS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29631980
Søborg Hovedgade 211, 2860 Søborg
1642@butiksmail.dk
tel: 39696662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.72 | 1 506.43 | 1 319.47 | 1 572.82 | 1 395.03 |
| Employee benefit expenses | -1 343.79 | -1 183.96 | -1 144.94 | -1 146.88 | -1 236.54 |
| Total depreciation | -6.53 | -19.47 | -10.63 | -11.04 | |
| EBIT | 4.40 | 303.00 | 163.90 | 414.91 | 158.49 |
| Other financial income | 13.19 | 4.04 | -1.48 | 11.65 | |
| Other financial expenses | -3.54 | -6.92 | -5.80 | -3.06 | -2.38 |
| Pre-tax profit | 14.05 | 296.08 | 162.14 | 410.36 | 167.76 |
| Income taxes | -2.64 | -65.29 | -36.16 | -90.39 | -37.00 |
| Net earnings | 11.42 | 230.79 | 125.97 | 319.97 | 130.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.54 | 10.47 | 5.24 | ||
| Machinery and equipment | 21.60 | 16.20 | 10.80 | ||
| Tangible assets total | 46.14 | 26.67 | 16.04 | ||
| Investments total | 65.82 | 66.32 | 70.32 | 83.03 | 84.32 |
| Long term receivables total | |||||
| Finished products/goods | 84.19 | 54.71 | 112.85 | 141.72 | 180.18 |
| Inventories total | 84.19 | 54.71 | 112.85 | 141.72 | 180.18 |
| Current trade debtors | 55.83 | 120.82 | 15.02 | 91.55 | 84.14 |
| Current amounts owed by group member comp. | 224.74 | ||||
| Prepayments and accrued income | 16.27 | 25.19 | 40.87 | ||
| Current other receivables | 117.80 | 191.83 | 322.55 | 250.10 | 333.64 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 192.91 | 562.59 | 337.56 | 341.65 | 458.65 |
| Cash and bank deposits | 507.42 | 182.84 | 323.63 | 647.92 | 315.70 |
| Cash and cash equivalents | 507.42 | 182.84 | 323.63 | 647.92 | 315.70 |
| Balance sheet total (assets) | 896.49 | 893.12 | 860.40 | 1 214.33 | 1 038.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 139.22 | ||
| Retained earnings | 47.36 | -91.23 | 139.56 | 15.53 | 196.29 |
| Profit of the financial year | 11.42 | 230.79 | 125.97 | 319.97 | 130.75 |
| Shareholders equity total | 183.77 | 414.56 | 390.53 | 710.50 | 591.26 |
| Provisions | 5.65 | 5.80 | 3.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 226.22 | 210.92 | 154.51 | 161.25 | 153.94 |
| Current owed to group member | 58.49 | 72.07 | 31.29 | 33.13 | |
| Short-term deferred tax liabilities | 65.14 | 38.43 | 93.92 | 37.00 | |
| Other non-interest bearing current liabilities | 422.36 | 196.70 | 201.33 | 217.37 | 223.51 |
| Current liabilities total | 707.07 | 472.76 | 466.34 | 503.83 | 447.59 |
| Balance sheet total (liabilities) | 896.49 | 893.12 | 860.40 | 1 214.33 | 1 038.85 |
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