Americhem Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41604689
Bohrsvej 8, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 008.29 | 34 362.91 | 29 664.88 |
| Costs of management | -11 302.64 | -12 414.72 | -11 464.65 |
| Costs of distribution | -15 594.19 | -22 809.09 | -20 075.34 |
| EBIT | 6 111.00 | - 860.90 | -1 875.11 |
| Other financial income | 356.09 | 143.34 | 746.84 |
| Other financial expenses | - 296.16 | -1 817.50 | -4 497.00 |
| Pre-tax profit | 6 171.55 | -2 535.06 | -5 625.28 |
| Income taxes | -4 167.54 | -2 232.00 | -1 378.00 |
| Net earnings | 2 004.00 | -4 767.06 | -7 003.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4 009.19 | 3 705.40 | 2 705.65 | |
| Intangible rights | 16.01 | 10.00 | 3.99 | |
| Goodwill | 136 964.89 | 125 317.88 | 113 670.87 | |
| Intangible assets total | 140 990.09 | 129 033.28 | 116 380.51 | |
| Buildings | 3 830.91 | 13 322.29 | 22 365.41 | |
| Machinery and equipment | 15 440.87 | 25 994.27 | 29 061.62 | |
| Tangible assets total | 19 271.78 | 39 316.57 | 51 427.03 | |
| Investments total | -0.09 | 981.60 | 1 889.58 | |
| Long term receivables total | ||||
| Raw materials and consumables | 34 681.91 | 48 392.71 | 26 377.29 | |
| Finished products/goods | 8 875.22 | 7 623.93 | 7 897.89 | |
| Inventories total | 43 557.13 | 56 016.64 | 34 275.18 | |
| Current trade debtors | 28 034.77 | 47 592.02 | 26 472.73 | |
| Current amounts owed by group member comp. | 125.91 | 1 434.34 | 1 019.44 | |
| Prepayments and accrued income | 3 048.45 | 9 425.62 | 3 820.41 | |
| Current other receivables | 762.62 | 1 036.32 | 1 651.34 | |
| Current deferred tax assets | 114.00 | |||
| Short term receivables total | 31 971.76 | 59 488.30 | 33 077.91 | |
| Cash and bank deposits | 1.33 | 1.33 | 821.19 | 456.48 |
| Cash and cash equivalents | 1.33 | 1.33 | 821.19 | 456.48 |
| Balance sheet total (assets) | 1.33 | 235 792.00 | 285 657.58 | 237 506.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.22 | 2 154.96 | |
| Retained earnings | 188 952.78 | 188 801.82 | 186 189.71 |
| Profit of the financial year | 2 004.00 | -4 767.06 | -7 003.28 |
| Shareholders equity total | 191 957.00 | 187 189.71 | 180 186.43 |
| Provisions | 1 072.00 | 1 258.00 | 920.00 |
| Non-current other liabilities | 1 439.28 | 1 676.67 | |
| Non-current deferred tax liabilities | 1 441.41 | ||
| Non-current liabilities total | 1 441.41 | 1 439.28 | 1 676.67 |
| Current loans from credit institutions | 16 215.59 | 15 919.82 | 6 357.94 |
| Current trade creditors | 15 162.34 | 29 486.23 | 14 627.48 |
| Current owed to group member | 4 035.11 | 40 526.58 | 30 195.18 |
| Short-term deferred tax liabilities | 3 662.00 | 2 046.00 | |
| Other non-interest bearing current liabilities | 2 246.87 | 7 791.96 | 3 543.00 |
| Current liabilities total | 41 321.91 | 95 770.59 | 54 723.59 |
| Balance sheet total (liabilities) | 235 792.32 | 285 657.58 | 237 506.69 |
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