AMSTRUP HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27727611
Lumbyvej 11 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.18 | -66.48 | -54.23 | -49.10 | -53.18 |
| Employee benefit expenses | - 180.19 | - 355.51 | - 360.68 | - 360.09 | - 149.85 |
| EBIT | - 239.37 | - 421.98 | - 414.91 | - 409.19 | - 203.03 |
| Other financial income | 802.42 | 1 839.27 | 327.40 | 1 115.47 | 723.94 |
| Other financial expenses | -11.62 | -12.19 | -1 231.95 | -2.12 | |
| Net income from associates (fin.) | 1 438.31 | 812.88 | 1 478.07 | -2 367.30 | 1 396.34 |
| Pre-tax profit | 1 989.74 | 2 217.99 | 158.61 | -1 663.15 | 1 917.25 |
| Income taxes | - 121.58 | - 498.39 | 287.00 | - 154.67 | - 114.88 |
| Net earnings | 1 868.16 | 1 719.60 | 445.61 | -1 817.82 | 1 802.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 156.73 | 7 469.62 | 8 947.69 | 4 580.38 | 5 763.12 |
| Investments total | 8 156.73 | 7 469.62 | 8 947.69 | 4 580.38 | 5 763.12 |
| Non-current loans receivable | 2 227.00 | 3 227.00 | 3 227.00 | 3 227.00 | 2 212.00 |
| Long term receivables total | 2 227.00 | 3 227.00 | 3 227.00 | 3 227.00 | 2 212.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 015.12 | 2 048.15 | |||
| Current other receivables | 154.59 | ||||
| Current deferred tax assets | 20.48 | 287.00 | 246.80 | 140.33 | |
| Short term receivables total | 20.48 | 2 015.12 | 441.59 | 246.80 | 2 188.49 |
| Other current investments | 10 652.08 | 6 521.10 | 6 692.52 | 8 049.80 | 6 757.92 |
| Cash and bank deposits | 4 052.96 | 928.51 | 1 180.26 | 317.73 | 297.95 |
| Cash and cash equivalents | 14 705.04 | 7 449.61 | 7 872.79 | 8 367.53 | 7 055.87 |
| Balance sheet total (assets) | 25 109.25 | 20 161.35 | 20 489.07 | 16 421.71 | 17 219.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 1 000.00 | 800.00 | |
| Other reserves | 4 310.48 | 4 310.48 | 4 601.40 | 2 234.13 | 2 416.87 |
| Retained earnings | 11 360.42 | 13 228.58 | 12 657.27 | 14 470.14 | 11 669.59 |
| Profit of the financial year | 1 868.16 | 1 719.60 | 445.61 | -1 817.82 | 1 802.37 |
| Shareholders equity total | 25 039.07 | 19 758.67 | 20 204.27 | 16 386.46 | 17 188.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.98 | 88.13 | 3.28 | 5.55 | |
| Short-term deferred tax liabilities | 284.56 | 247.93 | |||
| Other non-interest bearing current liabilities | 35.20 | 30.00 | 33.58 | 29.70 | 30.64 |
| Current liabilities total | 70.18 | 402.68 | 284.79 | 35.26 | 30.64 |
| Balance sheet total (liabilities) | 25 109.25 | 20 161.35 | 20 489.07 | 16 421.71 | 17 219.47 |
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