Amsted Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40194916
Fugholm 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 607.59 | 688.38 | 623.05 | 216.95 |
| Employee benefit expenses | - 254.23 | - 511.34 | - 655.03 | - 398.72 |
| Total depreciation | -15.62 | -27.92 | -87.24 | |
| EBIT | 337.74 | 177.04 | -59.90 | - 269.00 |
| Other financial income | -0.01 | |||
| Other financial expenses | -0.81 | -3.18 | -0.89 | -12.10 |
| Pre-tax profit | 336.93 | 173.87 | -60.80 | - 281.10 |
| Income taxes | -79.74 | -39.05 | 60.38 | |
| Net earnings | 257.19 | 134.82 | -60.80 | - 220.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 140.88 | 125.26 | 100.21 | |
| Machinery and equipment | 172.48 | 220.22 | 310.92 | 248.74 |
| Tangible assets total | 172.48 | 361.10 | 436.18 | 348.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.88 | 34.64 | 13.20 | 13.20 |
| Current other receivables | 202.56 | 82.54 | 62.38 | |
| Short term receivables total | 19.88 | 237.20 | 95.74 | 75.58 |
| Cash and bank deposits | 454.82 | 159.81 | 158.85 | 100.80 |
| Cash and cash equivalents | 454.82 | 159.81 | 158.85 | 100.80 |
| Balance sheet total (assets) | 647.18 | 758.10 | 690.77 | 525.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 217.19 | 352.00 | 291.21 |
| Profit of the financial year | 257.19 | 134.82 | -60.80 | - 220.72 |
| Shareholders equity total | 257.19 | 392.00 | 331.21 | 110.49 |
| Provisions | 13.82 | 13.82 | 13.82 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.76 | 26.39 | 5.04 | |
| Current owed to participating | 120.99 | 86.66 | ||
| Other non-interest bearing current liabilities | 248.24 | 239.22 | 340.70 | 401.02 |
| Current liabilities total | 389.99 | 352.28 | 345.75 | 401.02 |
| Balance sheet total (liabilities) | 647.18 | 758.10 | 690.77 | 525.33 |
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