BYGGEFIRMA PER AMTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 19475697
Højbovej 3, 9670 Løgstør
soo@hotmail.dk
tel: 21627735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -14.99 | -14.25 | -14.94 | -12.27 |
| EBIT | -20.80 | -14.99 | -14.25 | -14.94 | -12.27 |
| Other financial income | 0.39 | 0.57 | |||
| Other financial expenses | -17.55 | -17.94 | -18.34 | -23.09 | -24.23 |
| Pre-tax profit | -38.35 | -32.93 | -32.60 | -37.63 | -35.94 |
| Income taxes | 8.91 | 2.24 | 1.52 | 0.63 | 0.12 |
| Net earnings | -29.44 | -30.70 | -31.07 | -37.01 | -35.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 540.38 | 540.38 | 540.38 | 540.38 | 540.38 |
| Inventories total | 540.38 | 540.38 | 540.38 | 540.38 | 540.38 |
| Current other receivables | 0.31 | 1.02 | 0.53 | 0.25 | |
| Current deferred tax assets | 30.91 | 24.24 | 23.52 | 22.63 | 22.12 |
| Short term receivables total | 31.21 | 25.26 | 24.05 | 22.88 | 22.12 |
| Cash and bank deposits | 91.17 | 77.74 | 66.70 | 47.68 | 36.20 |
| Cash and cash equivalents | 91.17 | 77.74 | 66.70 | 47.68 | 36.20 |
| Balance sheet total (assets) | 662.76 | 643.38 | 631.13 | 610.94 | 598.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 252.17 | - 281.62 | - 312.31 | - 343.39 | - 380.40 |
| Profit of the financial year | -29.44 | -30.70 | -31.07 | -37.01 | -35.81 |
| Shareholders equity total | 218.38 | 187.69 | 156.61 | 119.60 | 83.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.29 | 5.00 | 6.50 | 6.50 |
| Current owed to group member | 439.38 | 450.40 | 469.52 | 484.83 | 508.42 |
| Current liabilities total | 444.38 | 455.69 | 474.52 | 491.33 | 514.92 |
| Balance sheet total (liabilities) | 662.76 | 643.38 | 631.13 | 610.94 | 598.71 |
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