Amico Markisefabrik A/S — Credit Rating and Financial Key Figures
CVR number: 39308681
Nyvej 7, 5772 Kværndrup
tk@amico.dk
tel: 63275030
www.amico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.33 | 2 194.25 | 2 301.42 | 1 837.83 | 1 487.78 |
| Employee benefit expenses | -1 970.70 | -1 885.97 | -2 012.80 | -1 586.95 | -1 278.84 |
| Other operating expenses | -60.00 | -53.46 | |||
| Total depreciation | -45.82 | -53.75 | -63.17 | -6.92 | -10.12 |
| EBIT | 421.81 | 254.54 | 165.44 | 243.95 | 145.35 |
| Other financial income | 0.20 | 5.97 | 9.93 | 13.11 | 9.96 |
| Other financial expenses | -26.68 | -30.52 | -62.44 | -75.50 | -87.46 |
| Pre-tax profit | 395.33 | 229.99 | 112.94 | 181.56 | 67.85 |
| Income taxes | -86.97 | -50.60 | -38.09 | -42.09 | -15.65 |
| Net earnings | 308.36 | 179.39 | 74.84 | 139.47 | 52.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 9.33 | ||||
| Tangible assets total | 9.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 315.54 | 1 573.68 | 2 003.60 | 2 293.10 | 2 884.50 |
| Inventories total | 1 315.54 | 1 573.68 | 2 003.60 | 2 293.10 | 2 884.50 |
| Current trade debtors | 311.58 | 263.87 | 250.74 | 251.86 | 113.99 |
| Prepayments and accrued income | 3.95 | 11.92 | 4.33 | 9.68 | 12.70 |
| Current other receivables | 354.20 | 662.24 | 468.61 | 623.54 | 391.80 |
| Current deferred tax assets | 6.67 | 8.31 | 13.16 | 5.70 | |
| Short term receivables total | 676.40 | 946.35 | 736.84 | 890.78 | 518.50 |
| Cash and bank deposits | 500.43 | ||||
| Cash and cash equivalents | 500.43 | ||||
| Balance sheet total (assets) | 2 572.38 | 2 560.03 | 2 740.44 | 3 183.88 | 3 412.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 530.55 | 838.91 | 1 018.30 | 1 093.14 | 1 232.61 |
| Profit of the financial year | 308.36 | 179.39 | 74.84 | 139.47 | 52.20 |
| Shareholders equity total | 1 338.91 | 1 518.30 | 1 593.14 | 1 732.61 | 1 784.82 |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.89 | 549.90 | 759.36 | 898.17 | |
| Current trade creditors | 159.31 | 106.57 | 176.85 | 195.79 | 243.35 |
| Current owed to participating | 2.86 | 87.54 | 110.27 | 177.35 | |
| Other non-interest bearing current liabilities | 1 071.30 | 535.27 | 333.01 | 385.84 | 305.33 |
| Current liabilities total | 1 233.47 | 1 041.73 | 1 147.30 | 1 451.26 | 1 624.21 |
| Balance sheet total (liabilities) | 2 572.38 | 2 560.03 | 2 740.44 | 3 183.88 | 3 412.33 |
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