AMPI ApS — Credit Rating and Financial Key Figures
CVR number: 29780722
Bøgevej 4, 8860 Ulstrup
info@genbrugstoner.dk
tel: 27117022
www.genbrugstoner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.33 | 206.68 | 159.28 | 56.58 | 452.78 |
| Employee benefit expenses | - 259.34 | - 179.99 | -86.72 | -2.09 | -0.55 |
| Total depreciation | -7.52 | -7.52 | -7.52 | -7.52 | |
| EBIT | 69.47 | 19.16 | 65.04 | 46.96 | 452.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.32 | -5.50 | -6.08 | -4.42 | -9.41 |
| Pre-tax profit | 63.16 | 13.66 | 58.96 | 42.54 | 442.82 |
| Income taxes | -14.64 | -3.39 | -13.48 | -10.08 | -77.13 |
| Net earnings | 48.52 | 10.27 | 45.48 | 32.46 | 365.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 777.33 | 769.80 | 762.28 | 754.76 | |
| Tangible assets total | 777.33 | 769.80 | 762.28 | 754.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | 24.90 | 12.81 | ||
| Current other receivables | 5.59 | 12.78 | 12.99 | 1.97 | 0.31 |
| Current deferred tax assets | 11.36 | 13.02 | 14.67 | 16.33 | |
| Short term receivables total | 24.20 | 50.70 | 40.48 | 18.29 | 0.31 |
| Cash and bank deposits | 65.03 | 17.93 | 6.39 | 15.85 | 801.79 |
| Cash and cash equivalents | 65.03 | 17.93 | 6.39 | 15.85 | 801.79 |
| Balance sheet total (assets) | 866.56 | 838.44 | 809.15 | 788.91 | 802.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 114.40 | |||
| Retained earnings | 351.98 | 400.50 | 390.76 | 321.84 | 236.51 |
| Profit of the financial year | 48.52 | 10.27 | 45.48 | 32.46 | 365.69 |
| Shareholders equity total | 525.50 | 535.76 | 581.24 | 593.71 | 727.20 |
| Non-current loans from credit institutions | 224.86 | 193.31 | 161.95 | 130.66 | |
| Non-current deferred tax liabilities | 18.76 | 4.05 | 11.15 | 8.60 | 57.80 |
| Non-current liabilities total | 243.61 | 197.36 | 173.10 | 139.26 | 57.80 |
| Current loans from credit institutions | 31.40 | 31.50 | 31.40 | 31.33 | |
| Current trade creditors | 16.71 | 13.61 | 15.65 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 18.76 | 4.05 | 9.29 | 5.60 | |
| Other non-interest bearing current liabilities | 49.34 | 41.45 | 3.71 | 3.82 | |
| Current liabilities total | 97.45 | 105.32 | 54.81 | 55.94 | 17.10 |
| Balance sheet total (liabilities) | 866.56 | 838.44 | 809.15 | 788.91 | 802.10 |
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