AMALIE KLÆSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35029133
Parkvænget 14, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | ||||
| Gross profit | -5.02 | -5.18 | -13.30 | -7.28 | -12.28 |
| EBIT | 168.90 | -5.18 | -13.30 | -7.28 | -12.28 |
| Other financial income | 296.22 | 145.35 | 33.71 | 1 385.09 | |
| Other financial expenses | -0.16 | -2.76 | -4.95 | -19.97 | -21.96 |
| Income from other inv. held as non-curr. assets | 23.92 | ||||
| Net income from associates (fin.) | 150.00 | 100.00 | 300.00 | 200.00 | 5 775.00 |
| Pre-tax profit | 168.74 | 388.28 | 427.10 | 206.47 | 7 125.85 |
| Income taxes | -4.16 | -64.02 | -28.12 | -1.41 | - 303.34 |
| Net earnings | 164.59 | 324.26 | 398.99 | 205.06 | 6 822.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.63 | 90.63 | |||
| Participating interests | 90.63 | 90.63 | 90.63 | ||
| Investments total | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 20.56 | ||||
| Short term receivables total | 20.56 | 0.86 | |||
| Other current investments | 299.85 | 1 015.82 | 1 086.38 | 1 066.42 | 7 623.23 |
| Cash and bank deposits | 391.98 | 7.13 | 29.68 | 168.01 | 691.41 |
| Cash and cash equivalents | 691.83 | 1 022.95 | 1 116.06 | 1 234.43 | 8 314.64 |
| Balance sheet total (assets) | 782.46 | 1 113.58 | 1 206.68 | 1 345.62 | 8 406.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 256.50 | 57.20 | 58.90 | 1 500.00 |
| Retained earnings | 475.17 | 383.25 | 650.31 | 990.40 | - 304.54 |
| Profit of the financial year | 164.59 | 324.26 | 398.99 | 205.06 | 6 822.51 |
| Shareholders equity total | 775.05 | 1 044.01 | 1 186.50 | 1 334.36 | 8 097.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.53 | 65.57 | 13.93 | 300.03 | |
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 6.25 | 11.26 | 8.13 |
| Current liabilities total | 7.40 | 69.57 | 20.18 | 11.26 | 308.15 |
| Balance sheet total (liabilities) | 782.46 | 1 113.58 | 1 206.68 | 1 345.62 | 8 406.12 |
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