AMSTRUP MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239238
Brunbjergparken 101, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.34 | 123.81 | 95.17 | 91.08 | 80.74 |
| Total depreciation | -32.60 | -32.98 | -32.98 | -32.98 | -32.98 |
| EBIT | 185.75 | 90.82 | 62.18 | 58.10 | 47.75 |
| Other financial income | 67.13 | 120.40 | 12.36 | 162.74 | 294.09 |
| Other financial expenses | -4.55 | -4.02 | - 182.49 | -11.47 | -4.92 |
| Net income from associates (fin.) | 478.48 | 531.03 | 641.88 | 656.38 | 717.66 |
| Pre-tax profit | 726.81 | 738.23 | 533.94 | 865.75 | 1 054.58 |
| Income taxes | -54.63 | -46.00 | -0.80 | -22.47 | -74.38 |
| Net earnings | 672.17 | 692.23 | 533.13 | 843.28 | 980.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.83 | 1 329.84 | 1 296.86 | 1 263.88 | 1 230.89 |
| Other tangible assets | 370.00 | 644.38 | |||
| Tangible assets total | 1 362.83 | 1 329.84 | 1 296.86 | 1 633.88 | 1 875.27 |
| Holdings in group member companies | 425.96 | 499.24 | 623.42 | 627.33 | 652.27 |
| Participating interests | 661.21 | 618.01 | 661.46 | 582.17 | 784.13 |
| Investments total | 1 087.17 | 1 117.24 | 1 284.88 | 1 209.51 | 1 436.40 |
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 230.00 | 230.00 | ||
| Inventories total | 230.00 | 230.00 | 230.00 | ||
| Current amounts owed by group member comp. | 61.77 | 148.01 | 265.23 | 117.28 | 219.10 |
| Current owed by particip. interest comp. | 278.20 | 154.75 | 211.57 | 211.57 | 300.00 |
| Current other receivables | 178.83 | 169.58 | 160.01 | 150.11 | 140.28 |
| Short term receivables total | 518.80 | 472.34 | 636.82 | 478.96 | 659.38 |
| Other current investments | 1 139.48 | 1 494.10 | 1 315.75 | 2 366.75 | 2 894.70 |
| Cash and bank deposits | 27.55 | 268.82 | 623.06 | 382.26 | 67.44 |
| Cash and cash equivalents | 1 167.03 | 1 762.92 | 1 938.81 | 2 749.00 | 2 962.14 |
| Balance sheet total (assets) | 4 365.82 | 4 912.35 | 5 387.37 | 6 071.35 | 6 933.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 363.75 | 3 921.53 | 4 495.96 | 4 907.09 | 5 615.37 |
| Profit of the financial year | 672.17 | 692.23 | 533.13 | 843.28 | 980.20 |
| Shareholders equity total | 4 228.93 | 4 808.16 | 5 226.89 | 5 952.37 | 6 810.56 |
| Provisions | 9.60 | 10.50 | 11.30 | 12.10 | 12.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.09 | 33.68 | 72.93 | 46.08 | 53.74 |
| Other non-interest bearing current liabilities | 100.20 | 60.01 | 76.25 | 60.80 | 56.79 |
| Current liabilities total | 127.30 | 93.69 | 149.18 | 106.88 | 110.53 |
| Balance sheet total (liabilities) | 4 365.82 | 4 912.35 | 5 387.37 | 6 071.35 | 6 933.20 |
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