AMERLOQ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 12362455
Aqqusinersuaq 87, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 622.51 | 3 807.22 | 4 645.06 | 7 033.31 | 8 881.51 |
| Employee benefit expenses | -4 081.98 | -3 202.02 | -4 056.01 | -5 346.09 | -7 090.52 |
| Other operating expenses | -42.33 | ||||
| Total depreciation | - 427.54 | - 392.20 | - 384.96 | - 277.44 | - 573.45 |
| EBIT | 112.99 | 170.67 | 204.09 | 1 409.78 | 1 217.54 |
| Other financial income | 17.61 | 5.19 | 7.32 | 13.68 | |
| Other financial expenses | - 109.00 | -39.72 | -36.68 | -46.89 | -74.71 |
| Pre-tax profit | 21.60 | 136.14 | 174.73 | 1 362.89 | 1 156.51 |
| Income taxes | -5.77 | -37.07 | -48.50 | - 341.90 | - 289.13 |
| Net earnings | 15.83 | 99.06 | 126.23 | 1 020.99 | 867.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.52 | 215.34 | 156.52 | 125.21 | 69.90 |
| Buildings | 662.25 | 641.45 | 423.62 | 1 033.17 | 2 435.12 |
| Tangible assets total | 930.77 | 856.79 | 580.14 | 1 158.38 | 2 505.02 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 740.00 | 735.00 | 716.27 | 692.87 | 490.00 |
| Inventories total | 740.00 | 735.00 | 716.27 | 692.87 | 490.00 |
| Current trade debtors | 405.84 | 1 133.51 | 1 104.23 | 1 148.61 | 1 098.21 |
| Current other receivables | 277.15 | 52.29 | 270.90 | 268.48 | 17.15 |
| Current deferred tax assets | 73.80 | 25.30 | |||
| Short term receivables total | 682.99 | 1 259.60 | 1 400.44 | 1 417.09 | 1 115.36 |
| Cash and bank deposits | 4.62 | 4.46 | 67.77 | 1 269.81 | 1 408.02 |
| Cash and cash equivalents | 4.62 | 4.46 | 67.77 | 1 269.81 | 1 408.02 |
| Balance sheet total (assets) | 2 358.38 | 2 856.85 | 2 765.62 | 4 539.15 | 5 519.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 458.85 | 474.68 | 573.74 | 324.97 | 745.96 |
| Profit of the financial year | 15.83 | 99.06 | 126.23 | 1 020.99 | 867.38 |
| Shareholders equity total | 974.67 | 1 073.74 | 1 199.97 | 2 345.96 | 2 713.34 |
| Provisions | 17.44 | 191.60 | 480.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.23 | 357.12 | 114.31 | ||
| Advances received | 40.00 | 301.03 | 396.20 | ||
| Current trade creditors | 569.67 | 849.30 | 960.43 | 847.89 | 707.93 |
| Current owed to participating | 16.00 | ||||
| Short-term deferred tax liabilities | 128.31 | 70.01 | |||
| Other non-interest bearing current liabilities | 475.37 | 408.38 | 420.89 | 836.67 | 1 221.20 |
| Current liabilities total | 1 366.27 | 1 783.11 | 1 565.65 | 2 001.59 | 2 325.33 |
| Balance sheet total (liabilities) | 2 358.38 | 2 856.85 | 2 765.62 | 4 539.15 | 5 519.40 |
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