AMSTRUP SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 27621422
Vesterballevej 17, Snoghøj 7000 Fredericia
bogholderi@amstrupskilte.dk
tel: 70206568

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 949.0310 570.9513 649.8316 540.8815 526.87
Employee benefit expenses-9 658.95-9 070.06-10 678.55-13 440.54-14 226.65
Total depreciation- 789.72- 449.31- 356.21- 518.47- 404.79
EBIT- 499.651 051.592 615.072 581.87895.44
Other financial income21.448.4434.3638.97
Other financial expenses-73.78-41.16-34.98- 131.10- 201.85
Pre-tax profit- 551.981 018.862 614.442 450.77732.57
Income taxes118.00- 229.92- 579.57- 544.51- 174.11
Net earnings- 433.99788.942 034.871 906.26558.46

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7.78
Intangible assets total7.78
Buildings187.7451.5225.4289.9566.55
Machinery and equipment785.29659.991 220.831 725.811 160.11
Tangible assets total973.02711.511 246.251 815.761 226.65
Investments total53.70
Non-current other receivables4.254.254.25
Long term receivables total4.254.254.25
Finished products/goods615.59552.62853.001 933.291 279.00
Inventories total615.59552.62853.001 933.291 279.00
Current trade debtors2 658.982 122.638 476.2514 398.138 165.55
Current amounts owed by group member comp.74.21415.26132.68
Prepayments and accrued income101.28227.23161.70168.43215.95
Current other receivables66.9160.0966.06588.49162.75
Current deferred tax assets213.4699.8069.2227.06
Short term receivables total3 114.842 925.018 905.9015 182.118 544.24
Cash and bank deposits1 141.343 643.292 434.895.79860.81
Cash and cash equivalents1 141.343 643.292 434.895.79860.81
Balance sheet total (assets)5 849.047 836.6813 452.0718 936.9511 964.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00500.00500.00
Retained earnings2 368.141 634.151 923.093 457.974 864.22
Profit of the financial year- 433.99788.942 034.871 906.26558.46
Shareholders equity total2 059.152 848.094 582.975 989.226 047.68
Provisions10.66
Non-current other liabilities155.44280.39280.39289.50299.63
Non-current liabilities total155.44280.39280.39289.50299.63
Current loans from credit institutions229.853 371.21
Advances received185.15421.82209.06134.16
Current trade creditors1 717.031 870.293 171.054 688.142 825.38
Current owed to group member736.72411.62
Short-term deferred tax liabilities116.26548.99502.35136.39
Other non-interest bearing current liabilities1 502.422 299.824 659.613 225.642 233.02
Current liabilities total3 634.454 708.208 588.7112 658.225 606.42
Balance sheet total (liabilities)5 849.047 836.6813 452.0718 936.9511 964.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.