Amsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38753738
Tingagervej 4, Mejdal 7500 Holstebro
mail@mejdalhundepension.dk
tel: 29656465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 450.70 | 2 745.14 | 12 615.20 | 2 499.14 | 4 971.26 |
| Employee benefit expenses | -1 339.93 | -1 281.59 | -1 105.80 | -1 288.99 | -1 182.70 |
| Other operating expenses | - 423.13 | - 645.98 | - 721.58 | - 822.69 | - 870.70 |
| Total depreciation | - 354.02 | - 428.73 | - 343.77 | - 369.28 | - 309.39 |
| EBIT | 8 333.61 | 388.84 | 10 444.05 | 18.18 | 2 608.47 |
| Other financial income | 46.46 | 47.74 | 448.49 | 1 572.38 | 10.32 |
| Other financial expenses | - 243.56 | - 304.45 | - 294.23 | - 558.25 | - 431.08 |
| Pre-tax profit | 8 136.51 | 132.13 | 10 598.31 | 1 032.31 | 2 187.71 |
| Income taxes | -1 770.60 | - 257.44 | -2 576.12 | - 348.97 | - 615.96 |
| Net earnings | 6 365.91 | - 125.31 | 8 022.20 | 683.35 | 1 571.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Land and waters | 13 966.17 | 19 807.84 | 19 092.78 | 18 557.87 | 19 018.73 |
| Machinery and equipment | 635.62 | 655.17 | 807.66 | 956.41 | 674.97 |
| Advance payments and construction in progress | 437.57 | 481.43 | 483.69 | 483.69 | |
| Tangible assets total | 15 039.36 | 20 463.01 | 20 381.86 | 19 997.97 | 20 177.39 |
| Other receivables | - 326.92 | - 209.79 | -2 934.61 | -2 854.93 | -1 836.21 |
| Investments total | - 326.92 | - 209.79 | -2 934.61 | -2 854.93 | -1 836.21 |
| Long term receivables total | |||||
| Semifinished products | 37.19 | 46.52 | 28.04 | 22.61 | 38.66 |
| Raw materials and consumables | 193.88 | 351.27 | 761.57 | 862.35 | 739.43 |
| Finished products/goods | 364.32 | 240.39 | 3 003.11 | 2 914.93 | 1 872.21 |
| Inventories total | 595.39 | 638.18 | 3 792.71 | 3 799.89 | 2 650.30 |
| Current trade debtors | 67.86 | 634.09 | 50.30 | 2 332.14 | |
| Current amounts owed by group member comp. | 1 370.20 | 212.30 | 2 344.22 | 42.36 | |
| Prepayments and accrued income | 28.50 | 17.10 | 5.70 | 3.35 | 6.30 |
| Current other receivables | 1 959.25 | 887.16 | 73.09 | 0.65 | |
| Short term receivables total | 1 466.56 | 2 822.74 | 3 237.07 | 126.74 | 2 381.46 |
| Cash and bank deposits | 10 468.60 | 2 308.05 | 981.13 | 29.09 | 407.53 |
| Cash and cash equivalents | 10 468.60 | 2 308.05 | 981.13 | 29.09 | 407.53 |
| Non-current assets for sale | 326.92 | 209.79 | 2 934.61 | 2 854.93 | 1 836.21 |
| Balance sheet total (assets) | 27 649.91 | 26 231.98 | 28 392.78 | 23 953.69 | 25 616.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 5 178.46 | 200.00 | 200.00 |
| Other reserves | -4 178.46 | ||||
| Retained earnings | 5 860.05 | 12 025.96 | 6 722.20 | 14 544.39 | 15 027.74 |
| Profit of the financial year | 6 365.91 | - 125.31 | 8 022.20 | 683.35 | 1 571.75 |
| Shareholders equity total | 12 525.96 | 12 150.65 | 15 794.39 | 15 477.74 | 16 849.49 |
| Provisions | 130.41 | 114.34 | 126.75 | 148.75 | 175.50 |
| Non-current loans from credit institutions | 7 042.95 | 6 842.47 | 5 072.15 | ||
| Non-current liabilities total | 7 042.95 | 6 842.47 | 5 072.15 | ||
| Current loans from credit institutions | 253.00 | 237.00 | 189.70 | 651.63 | |
| Advances received | 19.60 | 1 890.00 | |||
| Current trade creditors | 70.00 | 59.38 | 172.25 | 74.27 | 72.18 |
| Current owed to participating | 2 404.39 | 2 760.82 | 3 024.09 | 5 520.87 | 5 933.55 |
| Current owed to group member | 179.10 | ||||
| Short-term deferred tax liabilities | 1 780.48 | 273.51 | 2 563.70 | 326.96 | 589.22 |
| Other non-interest bearing current liabilities | 3 423.12 | 1 903.82 | 1 449.74 | 1 574.36 | 1 996.76 |
| Current liabilities total | 7 950.60 | 7 124.52 | 7 399.48 | 8 327.19 | 8 591.70 |
| Balance sheet total (liabilities) | 27 649.91 | 26 231.98 | 28 392.78 | 23 953.69 | 25 616.68 |
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