AMK Kalveproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 41313560
Stratvej 4, Sejstrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.92 | 652.42 | 704.56 | -75.79 | 644.18 |
| Employee benefit expenses | - 150.16 | - 413.63 | - 503.33 | - 388.82 | - 658.50 |
| Other operating expenses | -6.60 | ||||
| Total depreciation | -26.60 | -43.75 | -64.91 | -71.70 | -72.67 |
| Reduction in value of non-current assets | 25.85 | - 282.80 | - 404.45 | 148.85 | -91.10 |
| EBIT | 2 091.16 | 195.04 | 136.32 | - 536.31 | -93.60 |
| Other financial income | 1.86 | 30.17 | 1.86 | ||
| Other financial expenses | - 259.67 | -17.78 | -20.10 | -65.58 | -3.44 |
| Pre-tax profit | 1 831.49 | 179.13 | 116.22 | - 571.72 | -95.17 |
| Income taxes | - 403.74 | -84.17 | 16.00 | 119.00 | 2.00 |
| Net earnings | 1 427.75 | 94.96 | 132.23 | - 452.72 | -93.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.20 | 285.02 | 306.61 | 268.91 | 268.43 |
| Other tangible assets | 28.10 | 69.10 | 250.90 | ||
| Tangible assets total | 551.20 | 285.02 | 334.71 | 338.01 | 519.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 98.90 | 310.57 | 99.37 | |
| Other stocks | 570.10 | 1 348.80 | |||
| Finished products/goods | 982.30 | 2 106.30 | 2 690.30 | 45.22 | |
| Inventories total | 982.30 | 2 146.30 | 2 789.20 | 880.67 | 1 493.39 |
| Current trade debtors | 951.61 | 646.12 | 769.25 | 810.42 | 627.50 |
| Current other receivables | 317.38 | 354.27 | |||
| Current deferred tax assets | 50.00 | 34.00 | |||
| Short term receivables total | 951.61 | 963.50 | 1 123.52 | 860.42 | 661.50 |
| Cash and bank deposits | 675.57 | 298.38 | 61.96 | 723.36 | 60.84 |
| Cash and cash equivalents | 675.57 | 298.38 | 61.96 | 723.36 | 60.84 |
| Balance sheet total (assets) | 3 160.68 | 3 693.19 | 4 309.40 | 2 802.45 | 2 735.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 128.10 | |||
| Retained earnings | - 113.00 | 1 186.66 | 1 281.62 | 1 413.84 | 961.12 |
| Profit of the financial year | 1 427.75 | 94.96 | 132.23 | - 452.72 | -93.17 |
| Shareholders equity total | 1 467.75 | 1 449.71 | 1 453.84 | 1 001.12 | 907.95 |
| Provisions | 196.83 | 281.00 | 265.00 | 146.00 | 144.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 883.06 | 291.96 | 585.48 | 557.61 | 489.57 |
| Current owed to participating | 32.04 | 145.53 | |||
| Other non-interest bearing current liabilities | 613.04 | 1 670.52 | 2 005.07 | 1 065.68 | 1 048.02 |
| Current liabilities total | 1 496.10 | 1 962.48 | 2 590.56 | 1 655.33 | 1 683.12 |
| Balance sheet total (liabilities) | 3 160.68 | 3 693.19 | 4 309.40 | 2 802.45 | 2 735.06 |
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