AMSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30072502
Borum Landevej 6, Borum 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.24 | - 236.40 | - 667.56 | - 630.19 | -67.75 |
| Other operating expenses | - 233.47 | ||||
| Total depreciation | -92.51 | -92.51 | -92.51 | -49.26 | -1.36 |
| EBIT | -56.27 | - 328.92 | - 760.07 | - 912.92 | -69.11 |
| Other financial income | 209.12 | 1 332.16 | 2 143.45 | 1 968.64 | 1 993.48 |
| Other financial expenses | -99.52 | - 945.91 | - 506.99 | -3 180.96 | -3 134.20 |
| Reduction non-current investment assets | - 797.96 | ||||
| Net income from associates (fin.) | 6 388.21 | 4 507.46 | 118 960.44 | 2 496.76 | -1 224.01 |
| Pre-tax profit | 5 643.58 | 4 564.80 | 119 836.84 | 371.53 | -2 433.84 |
| Income taxes | 159.08 | -26.93 | - 205.29 | 502.73 | 266.91 |
| Net earnings | 5 802.66 | 4 537.87 | 119 631.54 | 874.26 | -2 166.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.75 | 143.24 | 1 784.20 | 1.47 | 0.11 |
| Tangible assets total | 235.75 | 143.24 | 1 784.20 | 1.47 | 0.11 |
| Holdings in group member companies | 8 274.86 | 11 091.58 | 8 453.10 | 11 261.79 | 12 685.17 |
| Investments total | 8 280.86 | 11 097.58 | 8 459.10 | 11 267.79 | 12 691.17 |
| Non-current loans receivable | 44 831.33 | 44 831.33 | 44 831.33 | ||
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 47 831.33 | 44 831.33 | 44 831.33 | ||
| Finished products/goods | 159.94 | 159.94 | 159.94 | ||
| Inventories total | 159.94 | 159.94 | 159.94 | ||
| Current amounts owed by group member comp. | 13 378.65 | 19 747.61 | 20 231.30 | 51 793.20 | 49 670.13 |
| Current other receivables | 151.74 | 3 683.20 | 3 964.19 | 73.66 | |
| Current deferred tax assets | 2 049.82 | 1 667.69 | 536.59 | 1 364.42 | 1 850.26 |
| Short term receivables total | 15 428.47 | 21 567.05 | 24 451.09 | 57 121.81 | 51 594.05 |
| Other current investments | 17 882.16 | 938.97 | 955.93 | ||
| Cash and bank deposits | 403.43 | 206.89 | 38 734.97 | 24 893.33 | 25 836.96 |
| Cash and cash equivalents | 403.43 | 206.89 | 56 617.13 | 25 832.30 | 26 792.88 |
| Balance sheet total (assets) | 24 348.51 | 33 014.76 | 139 302.79 | 139 214.64 | 136 069.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 8 042.85 | 5 856.16 | 769.18 | -1 000.00 | |
| Retained earnings | 1 970.20 | 8 959.56 | 18 353.59 | 137 215.96 | 136 859.40 |
| Profit of the financial year | 5 802.66 | 4 537.87 | 119 631.54 | 874.26 | -2 166.94 |
| Shareholders equity total | 16 965.72 | 20 503.59 | 139 135.13 | 139 009.40 | 135 842.46 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 10.38 | 85.41 | 3.85 | 4.07 | |
| Current owed to group member | 5 762.44 | 11 214.77 | |||
| Short-term deferred tax liabilities | 1 435.76 | 1 054.69 | 15.00 | ||
| Other non-interest bearing current liabilities | 150.22 | 132.30 | 139.80 | 181.24 | 183.94 |
| Current liabilities total | 7 358.79 | 12 487.17 | 143.65 | 181.24 | 203.02 |
| Balance sheet total (liabilities) | 24 348.51 | 33 014.76 | 139 302.79 | 139 214.64 | 136 069.48 |
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