AMK Skanbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047988
Danmarksvej 21, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-82.68-72.61-68.72-71.22
EBIT-82.68-72.61-68.72-71.22
Other financial income1 259.68162.481 639.062 386.88
Other financial expenses-2.05-2 463.98-4.50-2.72
Pre-tax profit1 174.94-2 374.101 565.842 312.95
Income taxes- 254.97- 331.21
Net earnings919.98-2 374.101 565.841 981.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.0016.0016.0016.00
Tangible assets total16.0016.0016.0016.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.8028.75
Short term receivables total20.8028.75
Other current investments17 180.9614 112.8813 694.1914 788.76
Cash and bank deposits352.71451.031 630.541 529.94
Cash and cash equivalents17 533.6714 563.9115 324.7316 318.70
Balance sheet total (assets)17 549.6714 600.7015 369.4816 334.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased500.00700.001 300.001 500.00
Retained earnings15 819.2616 039.2412 365.1412 430.98
Profit of the financial year919.98-2 374.101 565.841 981.74
Shareholders equity total17 279.2414 405.1415 270.9815 952.71
Non-current liabilities total
Current trade creditors10.0030.5730.5710.00
Current owed to participating165.0067.9470.66
Short-term deferred tax liabilities239.86301.33
Other non-interest bearing current liabilities20.57
Current liabilities total270.43195.5798.51381.99
Balance sheet total (liabilities)17 549.6714 600.7015 369.4816 334.70
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