Amstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35835946
Borum Landevej 6, Borum 8471 Sabro
ram@amstrup.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.65 | 3 544.97 | 1 769.86 | 2 668.03 | 2 346.76 |
| Employee benefit expenses | -3.74 | -20.47 | -92.73 | - 130.37 | - 186.75 |
| Other operating expenses | -37.46 | ||||
| Total depreciation | - 458.70 | - 922.68 | -1 133.65 | -1 650.21 | -1 481.82 |
| EBIT | - 651.10 | 2 601.82 | 543.48 | 849.99 | 678.18 |
| Other financial income | 19.82 | 1.01 | 3.74 | 16.88 | |
| Other financial expenses | - 377.74 | - 505.16 | - 444.21 | - 689.71 | - 678.79 |
| Pre-tax profit | -1 028.84 | 2 116.49 | 100.29 | 164.03 | 16.27 |
| Income taxes | 267.37 | - 277.61 | -23.61 | -45.24 | 5.02 |
| Net earnings | - 761.47 | 1 838.87 | 76.68 | 118.79 | 21.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 455.93 | 23 166.94 | 37 195.95 | 39 286.03 | 36 295.67 |
| Machinery and equipment | 181.06 | 519.49 | 659.61 | 500.54 | 307.59 |
| Advance payments and construction in progress | 2 836.78 | ||||
| Tangible assets total | 17 636.99 | 23 686.43 | 40 692.35 | 39 786.57 | 36 603.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.38 | 771.64 | 1 498.14 | 1 109.26 | 953.56 |
| Current amounts owed by group member comp. | 3.57 | 3.72 | 3.86 | ||
| Prepayments and accrued income | 20.01 | 18.46 | 67.63 | 52.11 | 22.16 |
| Current other receivables | 8 435.88 | 59.74 | 128.37 | 6.84 | 6.84 |
| Current deferred tax assets | 267.37 | 158.31 | |||
| Short term receivables total | 8 925.63 | 849.84 | 1 697.71 | 1 171.93 | 1 144.73 |
| Cash and bank deposits | 229.20 | 4 366.36 | 394.23 | 3 222.93 | 2 594.18 |
| Cash and cash equivalents | 229.20 | 4 366.36 | 394.23 | 3 222.93 | 2 594.18 |
| Balance sheet total (assets) | 26 791.82 | 28 902.63 | 42 784.28 | 44 181.43 | 40 342.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 325.70 | 6 564.22 | 8 403.10 | 8 479.77 | 8 598.56 |
| Profit of the financial year | - 761.47 | 1 838.87 | 76.68 | 118.79 | 21.30 |
| Shareholders equity total | 1 614.22 | 8 453.10 | 8 529.78 | 8 648.56 | 8 669.86 |
| Provisions | 18.43 | 22.81 | 1.44 | ||
| Non-current loans from credit institutions | 4 379.82 | 2 073.35 | 1 975.75 | 1 886.96 | 1 779.00 |
| Non-current owed to group member | 18 788.56 | ||||
| Non-current other liabilities | 18.00 | 404.07 | 1 111.23 | 1 534.98 | 1 513.48 |
| Non-current liabilities total | 23 186.37 | 2 477.41 | 3 086.97 | 3 421.94 | 3 292.47 |
| Current loans from credit institutions | 210.44 | 131.06 | 103.47 | 95.32 | 106.59 |
| Advances received | 65.90 | 424.06 | 531.34 | 602.49 | 570.43 |
| Current trade creditors | 171.86 | 373.16 | 453.46 | 502.87 | 126.36 |
| Current owed to participating | 1 512.68 | 17.78 | 2.11 | 0.36 | 54.97 |
| Current owed to group member | 16 693.66 | 29 932.42 | 30 290.87 | 26 972.93 | |
| Short-term deferred tax liabilities | 259.18 | 19.23 | 66.62 | 154.73 | |
| Other non-interest bearing current liabilities | 30.35 | 54.79 | 102.70 | 550.97 | 393.82 |
| Current liabilities total | 1 991.23 | 17 953.69 | 31 144.72 | 32 109.49 | 28 379.83 |
| Balance sheet total (liabilities) | 26 791.82 | 28 902.63 | 42 784.28 | 44 181.43 | 40 342.17 |
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