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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.48 | 1 509.51 | 1 555.47 | 3 688.60 | 2 400.11 |
| Employee benefit expenses | -2 098.62 | -1 389.24 | -1 246.98 | -2 548.83 | -2 111.62 |
| EBIT | 1 384.86 | 120.27 | 308.49 | 1 139.77 | 288.49 |
| Other financial income | 1.20 | 4.00 | 61.17 | 2.79 | 1.11 |
| Other financial expenses | -45.43 | -12.22 | -2.75 | - 117.38 | -16.30 |
| Pre-tax profit | 1 340.64 | 112.04 | 366.91 | 1 025.19 | 273.30 |
| Net earnings | 1 340.64 | 112.04 | 366.91 | 1 025.19 | 273.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.00 | 71.75 | 74.44 | 79.06 | 79.86 |
| Investments total | 70.00 | 71.75 | 74.44 | 79.06 | 79.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.85 | ||||
| Advance payments | 743.67 | ||||
| Inventories total | 743.67 | 185.85 | |||
| Current trade debtors | 2 313.02 | 354.11 | 802.74 | 695.79 | 33.39 |
| Current amounts owed by group member comp. | 4 454.02 | 5 976.43 | 7 591.42 | 7 910.49 | 6 734.29 |
| Prepayments and accrued income | 29.13 | 17.43 | 233.64 | 66.96 | 42.46 |
| Current other receivables | 224.57 | 26.76 | 49.70 | 1 108.72 | 717.42 |
| Short term receivables total | 7 020.74 | 6 374.74 | 8 677.50 | 9 781.96 | 7 527.56 |
| Cash and bank deposits | 1 402.49 | 849.92 | 3 666.36 | 2 849.97 | 2 118.22 |
| Cash and cash equivalents | 1 402.49 | 849.92 | 3 666.36 | 2 849.97 | 2 118.22 |
| Balance sheet total (assets) | 8 493.23 | 8 040.07 | 12 604.14 | 12 710.98 | 9 725.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -40.86 | 1 299.77 | 1 411.82 | 1 778.72 | 2 803.91 |
| Profit of the financial year | 1 340.64 | 112.04 | 366.91 | 1 025.19 | 273.30 |
| Shareholders equity total | 6 299.77 | 6 411.81 | 6 778.72 | 7 803.91 | 8 077.21 |
| Non-current other liabilities | 121.65 | ||||
| Non-current liabilities total | 121.65 | ||||
| Advances received | 1 301.68 | 1 267.23 | 5 417.31 | 3 888.84 | 1 261.55 |
| Current trade creditors | 128.53 | 259.01 | 311.95 | 640.33 | 139.47 |
| Other non-interest bearing current liabilities | 601.59 | 102.02 | 96.16 | 377.90 | 247.42 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 2 071.81 | 1 628.26 | 5 825.42 | 4 907.07 | 1 648.43 |
| Balance sheet total (liabilities) | 8 493.23 | 8 040.07 | 12 604.14 | 12 710.98 | 9 725.64 |
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