AMKAP ApS — Credit Rating and Financial Key Figures
CVR number: 32268382
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.64 | 736.15 | 988.18 | 948.43 | 1 142.76 |
| Reduction in value of non-current assets | 600.00 | 4 815.00 | -15.00 | 1 200.00 | |
| EBIT | 1 306.64 | 5 551.15 | 973.18 | 948.43 | 2 342.76 |
| Other financial income | 1.75 | 7.21 | 13.82 | 29.02 | |
| Other financial expenses | - 104.08 | -90.21 | -64.28 | -79.06 | -67.85 |
| Pre-tax profit | 1 204.32 | 5 460.95 | 916.11 | 883.19 | 2 303.92 |
| Income taxes | - 264.95 | -1 201.41 | - 201.54 | - 194.30 | - 506.86 |
| Net earnings | 939.37 | 4 259.54 | 714.56 | 688.89 | 1 797.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 22 015.00 | 22 000.00 | 22 000.00 | 23 200.00 |
| Tangible assets total | 17 200.00 | 22 015.00 | 22 000.00 | 22 000.00 | 23 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.81 | 308.41 | 284.87 | 1 019.79 | |
| Current other receivables | 1.67 | 0.00 | |||
| Short term receivables total | 38.49 | 308.41 | 284.87 | 1 019.79 | |
| Cash and bank deposits | 219.17 | 146.89 | 52.47 | 77.31 | 20.90 |
| Cash and cash equivalents | 219.17 | 146.89 | 52.47 | 77.31 | 20.90 |
| Balance sheet total (assets) | 17 457.66 | 22 161.89 | 22 360.88 | 22 362.19 | 24 240.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 509.08 | 8 448.44 | 12 707.98 | 13 422.55 | 14 111.44 |
| Profit of the financial year | 939.37 | 4 259.54 | 714.56 | 688.89 | 1 797.06 |
| Shareholders equity total | 8 573.44 | 12 832.98 | 13 547.55 | 14 236.44 | 16 033.49 |
| Provisions | 2 462.78 | 3 585.13 | 3 644.94 | 3 708.06 | 4 035.18 |
| Non-current loans from credit institutions | 4 985.88 | 4 594.36 | 4 189.06 | 3 780.07 | 3 395.75 |
| Non-current owed to group member | 504.52 | 265.31 | 13.91 | ||
| Non-current liabilities total | 5 490.41 | 4 859.67 | 4 202.97 | 3 780.07 | 3 395.75 |
| Current loans from credit institutions | 627.49 | 630.73 | 643.41 | 422.90 | 398.23 |
| Current trade creditors | 28.75 | 28.75 | 31.25 | 28.75 | 34.25 |
| Current owed to group member | 9.15 | 41.05 | 10.74 | ||
| Short-term deferred tax liabilities | 69.91 | 79.06 | 141.73 | 131.18 | 179.74 |
| Other non-interest bearing current liabilities | 195.73 | 104.51 | 138.29 | 54.78 | 164.04 |
| Current liabilities total | 931.03 | 884.10 | 965.42 | 637.62 | 776.26 |
| Balance sheet total (liabilities) | 17 457.66 | 22 161.89 | 22 360.88 | 22 362.19 | 24 240.69 |
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