AmorSmede ApS — Credit Rating and Financial Key Figures
CVR number: 37793477
Randersvej 8, V Velling 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.82 | 789.52 | 853.19 | 761.31 | 816.53 |
| Employee benefit expenses | - 384.93 | - 415.27 | - 414.47 | - 455.82 | - 410.49 |
| Total depreciation | - 152.51 | - 172.19 | - 193.28 | - 186.83 | - 190.83 |
| EBIT | 40.38 | 202.05 | 245.44 | 118.65 | 215.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.10 | -5.54 | -8.24 | -8.41 | -6.43 |
| Pre-tax profit | 35.30 | 196.52 | 237.20 | 110.25 | 208.78 |
| Income taxes | -16.80 | -52.51 | -61.85 | -33.92 | -55.54 |
| Net earnings | 18.50 | 144.01 | 175.35 | 76.33 | 153.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 204.00 | 163.20 | 122.40 | 81.60 | 40.80 |
| Intangible assets total | 204.00 | 163.20 | 122.40 | 81.60 | 40.80 |
| Land and waters | 748.16 | 655.45 | 562.73 | 750.02 | 653.31 |
| Machinery and equipment | 72.61 | 232.76 | 237.99 | 184.68 | 131.36 |
| Tangible assets total | 820.78 | 888.21 | 800.73 | 934.70 | 784.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.91 | 139.78 | 195.39 | 185.60 | 150.48 |
| Inventories total | 164.91 | 139.78 | 195.39 | 185.60 | 150.48 |
| Current trade debtors | 542.22 | 438.94 | 465.48 | 316.69 | 327.06 |
| Prepayments and accrued income | 29.42 | 28.76 | 31.83 | 25.11 | 25.84 |
| Current other receivables | 0.00 | 50.83 | |||
| Current deferred tax assets | 19.17 | 24.31 | 33.43 | 46.98 | 62.77 |
| Short term receivables total | 590.82 | 492.00 | 530.74 | 388.79 | 466.50 |
| Cash and bank deposits | 95.01 | 81.02 | 365.38 | ||
| Cash and cash equivalents | 95.01 | 81.02 | 365.38 | ||
| Balance sheet total (assets) | 1 780.51 | 1 778.20 | 1 649.25 | 1 671.71 | 1 807.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 861.38 | 765.48 | 791.69 | 845.04 | 786.37 |
| Profit of the financial year | 18.50 | 144.01 | 175.35 | 76.33 | 153.25 |
| Shareholders equity total | 1 041.88 | 1 073.89 | 1 134.84 | 1 093.37 | 1 124.61 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current loans from credit institutions | 200.32 | 49.67 | 126.74 | ||
| Current trade creditors | 166.43 | 213.43 | 57.78 | 100.49 | 77.11 |
| Short-term deferred tax liabilities | 3.50 | 41.64 | 58.97 | 31.48 | 45.32 |
| Other non-interest bearing current liabilities | 368.37 | 399.58 | 270.93 | 446.38 | 547.28 |
| Current liabilities total | 738.63 | 704.32 | 514.41 | 578.35 | 669.71 |
| Balance sheet total (liabilities) | 1 780.51 | 1 778.20 | 1 649.25 | 1 671.71 | 1 807.83 |
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