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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 120.42 | 5 210.51 | 5 319.28 | 4 476.30 | 5 179.67 |
| Employee benefit expenses | -1 567.10 | -1 708.62 | -2 129.82 | -2 087.66 | -2 387.51 |
| Other operating expenses | - 843.42 | - 797.42 | - 793.38 | - 804.58 | - 482.73 |
| Total depreciation | - 223.47 | - 257.79 | - 399.35 | - 493.94 | - 570.71 |
| EBIT | 1 486.42 | 2 446.68 | 1 996.73 | 1 090.12 | 1 738.71 |
| Other financial income | 1 064.51 | 8.08 | 7.78 | 9.60 | 36.28 |
| Other financial expenses | -67.47 | - 267.64 | - 314.02 | - 238.37 | - 314.70 |
| Income from other inv. held as non-curr. assets | 16.00 | ||||
| Net income from associates (fin.) | 358.67 | 346.85 | 2 239.66 | ||
| Pre-tax profit | 2 842.13 | 2 533.97 | 3 930.16 | 861.35 | 1 476.29 |
| Income taxes | 13.69 | - 661.06 | -1 734.10 | 1 010.25 | - 369.07 |
| Net earnings | 2 855.82 | 1 872.90 | 2 196.06 | 1 871.61 | 1 107.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 823.53 | 24 042.65 | 23 980.29 | 23 139.64 | 19 612.39 |
| Machinery and equipment | 192.62 | 176.91 | 1 081.29 | 825.03 | 1 254.66 |
| Tangible assets total | 16 016.15 | 24 219.56 | 25 061.59 | 23 964.67 | 20 867.05 |
| Participating interests | 1 663.49 | 2 010.34 | |||
| Other receivables | 24.00 | 29.40 | 29.40 | 46.40 | |
| Investments total | 1 687.49 | 2 010.34 | 29.40 | 29.40 | 46.40 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 332.00 | ||||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 382.00 |
| Finished products/goods | 2 479.55 | 2 838.81 | 3 033.25 | 3 462.35 | 4 022.80 |
| Inventories total | 2 479.55 | 2 838.81 | 3 033.25 | 3 462.35 | 4 022.80 |
| Current trade debtors | 338.67 | 504.74 | 473.55 | 899.19 | 581.89 |
| Prepayments and accrued income | 114.72 | 114.71 | 114.71 | 123.30 | 114.72 |
| Current other receivables | 47.00 | 105.75 | |||
| Short term receivables total | 500.39 | 619.45 | 588.26 | 1 022.49 | 802.36 |
| Cash and bank deposits | 668.44 | 18.63 | 332.99 | 4 980.37 | 312.82 |
| Cash and cash equivalents | 668.44 | 18.63 | 332.99 | 4 980.37 | 312.82 |
| Balance sheet total (assets) | 21 402.02 | 29 756.79 | 29 095.49 | 33 509.28 | 26 433.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 4 398.68 | 7 254.51 | 9 127.41 | 11 323.47 | 13 195.08 |
| Profit of the financial year | 2 855.82 | 1 872.90 | 2 196.06 | 1 871.61 | 1 107.23 |
| Shareholders equity total | 9 554.51 | 11 427.41 | 13 623.47 | 15 495.08 | 16 602.31 |
| Provisions | 4 825.13 | 4 912.83 | 6 343.11 | 5 183.39 | 4 946.88 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | ||
| Current loans from credit institutions | 6 908.92 | 3 113.84 | 2 441.41 | 6.19 | |
| Advances received | 135.74 | 28.81 | 61.55 | ||
| Current trade creditors | 274.88 | 451.60 | 773.77 | 755.17 | 309.81 |
| Short-term deferred tax liabilities | 822.84 | 575.69 | 303.82 | 149.46 | 605.57 |
| Other non-interest bearing current liabilities | 5 923.68 | 5 307.60 | 4 871.67 | 4 416.72 | 3 961.66 |
| Accruals and deferred income | 1.00 | 1.00 | 1.00 | 4 970.50 | 1.00 |
| Current liabilities total | 7 022.39 | 13 380.55 | 9 092.91 | 12 794.81 | 4 884.24 |
| Balance sheet total (liabilities) | 21 402.02 | 29 756.79 | 29 095.49 | 33 509.28 | 26 433.43 |
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