AMSTRUP SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 34463042
Bakkegårdsvej 304, 3050 Humlebæk
info@0-20.dk
tel: 70260265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 960.81 | 6 949.15 | 5 708.63 | 5 259.78 | 3 493.86 |
| Employee benefit expenses | -4 203.94 | -6 347.90 | -5 221.12 | -4 634.19 | -3 330.76 |
| Total depreciation | - 105.08 | -52.48 | -18.16 | -39.66 | -38.35 |
| EBIT | 651.78 | 548.77 | 505.67 | 585.93 | 124.74 |
| Other financial income | 109.21 | 65.08 | 43.36 | 80.45 | 107.97 |
| Other financial expenses | -31.76 | -25.17 | -24.93 | -42.96 | -55.29 |
| Pre-tax profit | 729.23 | 588.68 | 524.10 | 623.42 | 177.43 |
| Income taxes | - 191.51 | - 133.25 | - 121.96 | - 146.31 | -44.38 |
| Net earnings | 537.72 | 455.43 | 402.14 | 477.12 | 133.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.61 | ||||
| Machinery and equipment | 54.57 | 183.51 | 134.36 | 94.70 | 183.13 |
| Tangible assets total | 61.19 | 183.51 | 134.36 | 94.70 | 183.13 |
| Investments total | 30.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Long term receivables total | |||||
| Finished products/goods | 330.85 | 584.96 | 557.27 | 718.90 | 756.79 |
| Inventories total | 330.85 | 584.96 | 557.27 | 718.90 | 756.79 |
| Current trade debtors | 4 124.89 | 1 845.55 | 3 654.78 | 3 217.52 | 1 624.67 |
| Current amounts owed by group member comp. | 819.90 | 708.58 | 730.96 | 2 255.01 | 1 998.53 |
| Prepayments and accrued income | 60.54 | 273.56 | 247.75 | 225.56 | 187.41 |
| Current other receivables | 200.00 | 168.48 | 465.22 | 205.34 | 267.58 |
| Short term receivables total | 5 205.34 | 2 996.16 | 5 098.72 | 5 903.43 | 4 078.18 |
| Cash and bank deposits | 245.41 | 1 752.16 | |||
| Cash and cash equivalents | 245.41 | 1 752.16 | |||
| Balance sheet total (assets) | 5 873.39 | 5 562.40 | 5 835.95 | 6 762.63 | 5 063.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 400.00 | |
| Retained earnings | 1 135.08 | 1 852.80 | 1 908.23 | 1 910.37 | 2 387.48 |
| Profit of the financial year | 537.72 | 455.43 | 402.14 | 477.12 | 133.05 |
| Shareholders equity total | 2 322.80 | 2 658.22 | 2 860.36 | 2 937.48 | 2 670.53 |
| Provisions | 13.92 | 14.82 | 115.06 | 45.36 | 66.64 |
| Non-current other liabilities | 17.05 | 105.86 | |||
| Non-current liabilities total | 17.05 | 105.86 | |||
| Current loans from credit institutions | 240.68 | 1 207.16 | 704.02 | ||
| Current trade creditors | 757.77 | 465.30 | 783.95 | 898.68 | 532.21 |
| Current owed to participating | 107.57 | 89.25 | 74.80 | 129.80 | 38.19 |
| Current owed to group member | 128.67 | 220.81 | 194.26 | 207.72 | 298.50 |
| Short-term deferred tax liabilities | 215.69 | 132.35 | 21.73 | 216.01 | 23.10 |
| Other non-interest bearing current liabilities | 1 609.91 | 1 708.12 | 1 424.41 | 1 120.42 | 730.51 |
| Accruals and deferred income | 700.00 | 167.67 | 120.69 | ||
| Current liabilities total | 3 519.61 | 2 783.49 | 2 860.53 | 3 779.79 | 2 326.53 |
| Balance sheet total (liabilities) | 5 873.39 | 5 562.40 | 5 835.95 | 6 762.63 | 5 063.70 |
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