AMSTRUP STAUB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12533950
Issortarfimmut 9, 3905 Nuussuaq
elplus@elplus.gl
tel: 365000
www.elplus.gl

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 210.515 319.284 476.305 179.674 194.65
Employee benefit expenses-1 708.62-2 129.82-2 087.66-2 387.51-2 532.80
Other operating expenses- 797.42- 793.38- 804.58- 482.73- 530.05
Total depreciation- 257.79- 399.35- 493.94- 570.71- 652.61
EBIT2 446.681 996.731 090.121 738.71479.18
Other financial income8.087.789.6036.287.15
Other financial expenses- 267.64- 314.02- 238.37- 314.70- 430.43
Income from other inv. held as non-curr. assets16.00
Net income from associates (fin.)346.852 239.66
Pre-tax profit2 533.973 930.16861.351 476.2955.90
Income taxes- 661.06-1 734.101 010.25- 369.07-39.95
Net earnings1 872.902 196.061 871.611 107.2315.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 042.6523 980.2923 139.6419 612.3922 007.72
Machinery and equipment176.911 081.29825.031 254.66978.18
Tangible assets total24 219.5625 061.5923 964.6720 867.0522 985.90
Participating interests2 010.34
Investments total2 010.3429.4029.4046.4029.40
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables332.00303.82
Long term receivables total50.0050.0050.00382.00353.82
Finished products/goods2 838.813 033.253 462.354 022.804 656.28
Inventories total2 838.813 033.253 462.354 022.804 656.28
Current trade debtors504.74473.55899.19581.89454.30
Prepayments and accrued income114.71114.71123.30114.72161.79
Current other receivables105.75272.01
Short term receivables total619.45588.261 022.49802.36888.10
Cash and bank deposits18.63332.994 980.37312.8212.90
Cash and cash equivalents18.63332.994 980.37312.8212.90
Balance sheet total (assets)29 756.7929 095.4933 509.2826 433.4328 926.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 300.002 300.002 300.002 300.002 300.00
Retained earnings7 254.519 127.4111 323.4713 195.0814 302.31
Profit of the financial year1 872.902 196.061 871.611 107.2315.96
Shareholders equity total11 427.4113 623.4715 495.0816 602.3116 618.26
Provisions4 912.836 343.115 183.394 946.884 935.33
Non-current loans from credit institutions3 497.244 721.12
Non-current other liabilities36.0036.0036.00
Non-current liabilities total36.0036.0036.003 497.244 721.12
Current loans from credit institutions6 908.923 113.842 441.416.191 286.70
Advances received135.7428.8161.55464.70
Current trade creditors451.60773.77755.17309.81310.54
Short-term deferred tax liabilities575.69303.82149.46605.5751.50
Other non-interest bearing current liabilities5 307.604 871.674 416.72464.42538.24
Accruals and deferred income1.001.004 970.501.00
Current liabilities total13 380.559 092.9112 794.811 386.992 651.68
Balance sheet total (liabilities)29 756.7929 095.4933 509.2826 433.4328 926.39
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