Amavic ApS — Credit Rating and Financial Key Figures
CVR number: 36709529
Knudmoseparken 104, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.88 | - 633.09 | - 979.39 | - 415.44 | - 260.98 |
| Employee benefit expenses | - 200.00 | - 194.76 | - 136.68 | - 129.62 | - 166.91 |
| Total depreciation | -53.49 | -55.61 | -59.14 | -59.14 | -37.11 |
| EBIT | - 562.37 | - 883.45 | -1 175.21 | - 604.19 | - 465.01 |
| Other financial income | 2 416.68 | 925.25 | 3 904.21 | 279.62 | 3 215.32 |
| Other financial expenses | - 215.20 | -22.02 | -3.48 | -3 831.63 | - 478.69 |
| Net income from associates (fin.) | - 156.09 | ||||
| Pre-tax profit | 1 639.12 | 19.78 | 2 725.52 | -4 156.20 | 2 115.53 |
| Income taxes | - 241.92 | 5.48 | - 633.97 | 882.06 | - 554.63 |
| Net earnings | 1 397.20 | 25.25 | 2 091.55 | -3 274.14 | 1 560.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.75 | 155.39 | 96.25 | 37.11 | |
| Tangible assets total | 182.75 | 155.39 | 96.25 | 37.11 | |
| Holdings in group member companies | 4 228.91 | ||||
| Investments total | 4 228.91 | ||||
| Non-current loans receivable | 135.66 | 6 542.99 | 6 883.85 | 6 918.14 | 2 137.01 |
| Non-current other receivables | 313.73 | ||||
| Long term receivables total | 449.39 | 6 542.99 | 6 883.85 | 6 918.14 | 2 137.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 286.91 | ||||
| Current other receivables | 427.91 | ||||
| Current deferred tax assets | 82.04 | 91.33 | 61.00 | 1 008.40 | 541.32 |
| Short term receivables total | 82.04 | 91.33 | 61.00 | 1 008.40 | 13 256.14 |
| Other current investments | 32 149.90 | 25 740.96 | 22 840.75 | 18 670.07 | 17 279.70 |
| Cash and bank deposits | 219.24 | 558.74 | 1 195.02 | 1 524.76 | 35.80 |
| Cash and cash equivalents | 32 369.13 | 26 299.70 | 24 035.76 | 20 194.84 | 17 315.49 |
| Balance sheet total (assets) | 33 083.31 | 33 089.40 | 31 076.87 | 28 158.48 | 36 937.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 600.00 | 117.80 | 122.00 |
| Retained earnings | 28 838.56 | 28 235.76 | 27 661.01 | 29 634.76 | 26 238.62 |
| Profit of the financial year | 1 397.20 | 25.25 | 2 091.55 | -3 274.14 | 1 560.89 |
| Shareholders equity total | 32 785.76 | 30 311.01 | 30 402.56 | 26 528.42 | 27 971.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.51 | 2 708.76 | 47.15 | 1 588.62 | 8 922.82 |
| Short-term deferred tax liabilities | 245.92 | 585.72 | 4.48 | ||
| Other non-interest bearing current liabilities | 37.13 | 69.63 | 41.43 | 36.97 | 43.22 |
| Current liabilities total | 297.56 | 2 778.39 | 674.31 | 1 630.07 | 8 966.04 |
| Balance sheet total (liabilities) | 33 083.31 | 33 089.40 | 31 076.87 | 28 158.48 | 36 937.55 |
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