AMPAJ ApS — Credit Rating and Financial Key Figures
CVR number: 66422119
Hærvejen 133, Årslev 6230 Rødekro
tel: 74666588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 120.66 | 7 326.02 | 7 913.88 | 7 181.77 | 9 176.72 |
| Employee benefit expenses | -3 244.15 | -2 808.28 | -2 798.34 | -3 657.97 | -2 641.53 |
| Other operating expenses | -53.42 | -42.78 | - 685.90 | -46.28 | -28.29 |
| Total depreciation | - 158.52 | - 145.50 | - 127.81 | - 207.10 | - 225.43 |
| EBIT | 1 664.57 | 4 329.46 | 4 301.83 | 3 270.42 | 6 281.48 |
| Other financial income | 2.58 | 0.82 | 52.97 | 8.94 | 178.37 |
| Other financial expenses | - 195.13 | - 143.39 | -70.45 | -77.24 | -33.31 |
| Pre-tax profit | 1 472.02 | 4 186.89 | 4 284.35 | 3 202.12 | 6 426.54 |
| Income taxes | - 323.05 | - 888.47 | - 967.48 | - 703.50 | -1 411.72 |
| Net earnings | 1 148.97 | 3 298.41 | 3 316.88 | 2 498.62 | 5 014.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 818.61 | 3 784.49 | 1 936.22 | 1 984.94 | 1 942.46 |
| Machinery and equipment | 748.41 | 637.04 | 532.02 | 367.40 | |
| Tangible assets total | 4 567.03 | 4 421.53 | 2 468.24 | 2 352.35 | 1 942.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 496.47 | 6 468.52 | 9 381.59 | 9 913.71 | |
| Inventories total | 6 496.47 | 6 468.52 | 9 381.59 | 9 913.71 | |
| Current trade debtors | 596.89 | 1 730.46 | 1 931.46 | 1 855.69 | 1 863.03 |
| Current amounts owed by group member comp. | 146.39 | 10 392.72 | |||
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | ||
| Current other receivables | 886.26 | 739.97 | 1 328.32 | 427.93 | 1 865.00 |
| Short term receivables total | 1 483.15 | 2 470.42 | 3 424.17 | 2 301.62 | 14 138.75 |
| Cash and bank deposits | 27.34 | 12.04 | 272.69 | 268.19 | 152.50 |
| Cash and cash equivalents | 27.34 | 12.04 | 272.69 | 268.19 | 152.50 |
| Balance sheet total (assets) | 12 573.98 | 13 372.51 | 15 546.68 | 14 835.86 | 16 233.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Asset revaluation reserve | 259.17 | 252.17 | 245.16 | 238.16 | 231.15 |
| Shares repurchased | 2 500.00 | 8 900.00 | |||
| Retained earnings | 1 194.50 | 2 350.48 | 5 655.90 | 6 479.78 | 85.40 |
| Profit of the financial year | 1 148.97 | 3 298.41 | 3 316.88 | 2 498.62 | 5 014.82 |
| Shareholders equity total | 2 869.31 | 6 167.73 | 9 484.60 | 11 983.22 | 14 498.04 |
| Provisions | 397.91 | 412.61 | 285.61 | 275.84 | 224.79 |
| Non-current loans from credit institutions | 1 647.67 | 1 509.42 | |||
| Non-current liabilities total | 1 647.67 | 1 509.42 | |||
| Current loans from credit institutions | 2 062.31 | 1 758.68 | |||
| Current trade creditors | 414.46 | 1 070.02 | 4 438.95 | 770.22 | 25.00 |
| Current owed to group member | 4 563.34 | 1 179.17 | 477.65 | ||
| Other non-interest bearing current liabilities | 618.97 | 1 274.89 | 1 337.52 | 1 328.93 | 1 485.88 |
| Current liabilities total | 7 659.09 | 5 282.76 | 5 776.47 | 2 576.80 | 1 510.88 |
| Balance sheet total (liabilities) | 12 573.98 | 13 372.51 | 15 546.68 | 14 835.86 | 16 233.70 |
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