VAN AMEYDE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20330597
Carl Jacobsens Vej 37 B, 2500 Valby
tel: 33911407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 614.32 | 7 611.72 | 6 692.89 | 9 797.50 | 10 280.98 |
| Employee benefit expenses | -8 003.20 | -8 110.51 | -7 827.61 | -8 761.82 | -9 165.39 |
| Total depreciation | -4.35 | -37.14 | -63.67 | -65.54 | -89.13 |
| EBIT | 1 606.78 | - 535.93 | -1 198.40 | 970.13 | 1 026.46 |
| Other financial income | 107.58 | 173.85 | 95.13 | 60.67 | 388.80 |
| Other financial expenses | - 227.58 | -87.50 | -68.09 | - 130.53 | - 541.25 |
| Pre-tax profit | 1 486.78 | - 449.58 | -1 171.35 | 900.26 | 874.00 |
| Income taxes | - 327.09 | 98.59 | 257.49 | - 198.06 | - 192.28 |
| Net earnings | 1 159.69 | - 350.99 | - 913.87 | 702.21 | 681.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.23 | 217.56 | 219.22 | 216.64 | |
| Tangible assets total | 281.23 | 217.56 | 219.22 | 216.64 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 268.44 | 63.80 | 182.26 | ||
| Non-current other receivables | 153.77 | 265.50 | 275.57 | 290.62 | 290.62 |
| Long term receivables total | 422.21 | 329.30 | 457.84 | 290.62 | 290.62 |
| Inventories total | |||||
| Current trade debtors | 8 279.80 | 3 794.17 | 2 501.68 | 3 686.22 | 3 645.01 |
| Current amounts owed by group member comp. | 44.29 | 63.68 | |||
| Prepayments and accrued income | 142.97 | 75.10 | 104.39 | 78.48 | 89.10 |
| Current other receivables | 2 264.63 | 1 300.03 | 1 227.43 | 2 298.65 | 3 027.73 |
| Current deferred tax assets | 32.51 | ||||
| Short term receivables total | 10 687.39 | 5 169.29 | 3 866.00 | 6 107.64 | 6 825.52 |
| Cash and bank deposits | 1 336.34 | 2 421.96 | 929.85 | 367.07 | 824.68 |
| Cash and cash equivalents | 1 336.34 | 2 421.96 | 929.85 | 367.07 | 824.68 |
| Balance sheet total (assets) | 12 445.94 | 8 201.79 | 5 471.25 | 6 984.55 | 8 157.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 517.71 | 1 677.39 | 1 326.41 | 412.54 | 1 114.75 |
| Profit of the financial year | 1 159.69 | - 350.99 | - 913.87 | 702.21 | 681.72 |
| Shareholders equity total | 1 802.39 | 1 451.41 | 537.54 | 1 239.75 | 1 921.47 |
| Provisions | 323.57 | 224.98 | 165.55 | 357.83 | |
| Non-current owed to group member | 684.15 | 1 000.44 | |||
| Non-current other liabilities | 296.13 | 799.84 | 811.84 | 828.88 | 857.90 |
| Non-current liabilities total | 980.29 | 1 800.28 | 811.84 | 828.88 | 857.90 |
| Current trade creditors | 5 966.45 | 1 322.22 | 804.68 | 1 182.16 | 1 066.93 |
| Current owed to group member | 1 916.58 | 2 002.16 | 1 434.67 | 2 488.64 | 2 926.63 |
| Other non-interest bearing current liabilities | 1 456.66 | 1 400.75 | 1 882.52 | 1 079.56 | 1 026.69 |
| Current liabilities total | 9 339.69 | 4 725.13 | 4 121.87 | 4 750.37 | 5 020.25 |
| Balance sheet total (liabilities) | 12 445.94 | 8 201.79 | 5 471.25 | 6 984.55 | 8 157.45 |
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