AMC-SCHOU A/S — Credit Rating and Financial Key Figures
CVR number: 35983716
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 87545455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.07 | 3 483.48 | 1 509.51 | 1 555.47 | 3 688.60 |
| Employee benefit expenses | -1 751.17 | -2 098.62 | -1 389.24 | -1 246.98 | -2 548.83 |
| EBIT | 909.89 | 1 384.86 | 120.27 | 308.49 | 1 139.77 |
| Other financial income | 1.20 | 4.00 | 61.17 | 2.79 | |
| Other financial expenses | -53.53 | -45.43 | -12.22 | -2.75 | - 117.38 |
| Pre-tax profit | 856.36 | 1 340.64 | 112.04 | 366.91 | 1 025.19 |
| Net earnings | 856.36 | 1 340.64 | 112.04 | 366.91 | 1 025.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 68.29 | 70.00 | 71.75 | 74.44 | 79.06 |
| Investments total | 68.29 | 70.00 | 71.75 | 74.44 | 79.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.85 | ||||
| Advance payments | 743.67 | ||||
| Inventories total | 743.67 | 185.85 | |||
| Current trade debtors | 273.63 | 2 313.02 | 354.11 | 802.74 | 695.79 |
| Current amounts owed by group member comp. | 6 302.64 | 4 454.02 | 5 976.43 | 7 591.42 | 7 910.49 |
| Prepayments and accrued income | 11.30 | 29.13 | 17.43 | 233.64 | 66.96 |
| Current other receivables | 63.19 | 224.57 | 26.76 | 49.70 | 1 108.72 |
| Short term receivables total | 6 650.75 | 7 020.74 | 6 374.74 | 8 677.50 | 9 781.96 |
| Cash and bank deposits | 1 818.12 | 1 402.49 | 849.92 | 3 666.36 | 2 849.97 |
| Cash and cash equivalents | 1 818.12 | 1 402.49 | 849.92 | 3 666.36 | 2 849.97 |
| Balance sheet total (assets) | 8 537.16 | 8 493.23 | 8 040.07 | 12 604.14 | 12 710.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 897.23 | -40.86 | 1 299.77 | 1 411.82 | 1 778.72 |
| Profit of the financial year | 856.36 | 1 340.64 | 112.04 | 366.91 | 1 025.19 |
| Shareholders equity total | 4 959.14 | 6 299.77 | 6 411.81 | 6 778.72 | 7 803.91 |
| Non-current other liabilities | 121.65 | ||||
| Non-current liabilities total | 121.65 | ||||
| Advances received | 2 978.50 | 1 301.68 | 1 267.23 | 5 417.31 | 3 888.84 |
| Current trade creditors | 311.09 | 128.53 | 259.01 | 311.95 | 640.33 |
| Other non-interest bearing current liabilities | 203.62 | 601.59 | 102.02 | 96.16 | 377.90 |
| Accruals and deferred income | 84.82 | 40.00 | |||
| Current liabilities total | 3 578.02 | 2 071.81 | 1 628.26 | 5 825.42 | 4 907.07 |
| Balance sheet total (liabilities) | 8 537.16 | 8 493.23 | 8 040.07 | 12 604.14 | 12 710.98 |
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