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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 949.03 | 10 570.95 | 13 649.83 | 16 540.88 | 15 526.87 |
| 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 | - 499.65 | 1 051.59 | 2 615.07 | 2 581.87 | 895.44 |
| Other financial income | 21.44 | 8.44 | 34.36 | 38.97 | |
| Other financial expenses | -73.78 | -41.16 | -34.98 | - 131.10 | - 201.85 |
| Pre-tax profit | - 551.98 | 1 018.86 | 2 614.44 | 2 450.77 | 732.57 |
| Income taxes | 118.00 | - 229.92 | - 579.57 | - 544.51 | - 174.11 |
| Net earnings | - 433.99 | 788.94 | 2 034.87 | 1 906.26 | 558.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.78 | ||||
| Intangible assets total | 7.78 | ||||
| Buildings | 187.74 | 51.52 | 25.42 | 89.95 | 66.55 |
| Machinery and equipment | 785.29 | 659.99 | 1 220.83 | 1 725.81 | 1 160.11 |
| Tangible assets total | 973.02 | 711.51 | 1 246.25 | 1 815.76 | 1 226.65 |
| Investments total | 53.70 | ||||
| Non-current other receivables | 4.25 | 4.25 | 4.25 | ||
| Long term receivables total | 4.25 | 4.25 | 4.25 | ||
| Finished products/goods | 615.59 | 552.62 | 853.00 | 1 933.29 | 1 279.00 |
| Inventories total | 615.59 | 552.62 | 853.00 | 1 933.29 | 1 279.00 |
| Current trade debtors | 2 658.98 | 2 122.63 | 8 476.25 | 14 398.13 | 8 165.55 |
| Current amounts owed by group member comp. | 74.21 | 415.26 | 132.68 | ||
| Prepayments and accrued income | 101.28 | 227.23 | 161.70 | 168.43 | 215.95 |
| Current other receivables | 66.91 | 60.09 | 66.06 | 588.49 | 162.75 |
| Current deferred tax assets | 213.46 | 99.80 | 69.22 | 27.06 | |
| Short term receivables total | 3 114.84 | 2 925.01 | 8 905.90 | 15 182.11 | 8 544.24 |
| Cash and bank deposits | 1 141.34 | 3 643.29 | 2 434.89 | 5.79 | 860.81 |
| Cash and cash equivalents | 1 141.34 | 3 643.29 | 2 434.89 | 5.79 | 860.81 |
| Balance sheet total (assets) | 5 849.04 | 7 836.68 | 13 452.07 | 18 936.95 | 11 964.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 368.14 | 1 634.15 | 1 923.09 | 3 457.97 | 4 864.22 |
| Profit of the financial year | - 433.99 | 788.94 | 2 034.87 | 1 906.26 | 558.46 |
| Shareholders equity total | 2 059.15 | 2 848.09 | 4 582.97 | 5 989.22 | 6 047.68 |
| Provisions | 10.66 | ||||
| Non-current other liabilities | 155.44 | 280.39 | 280.39 | 289.50 | 299.63 |
| Non-current liabilities total | 155.44 | 280.39 | 280.39 | 289.50 | 299.63 |
| Current loans from credit institutions | 229.85 | 3 371.21 | |||
| Advances received | 185.15 | 421.82 | 209.06 | 134.16 | |
| Current trade creditors | 1 717.03 | 1 870.29 | 3 171.05 | 4 688.14 | 2 825.38 |
| Current owed to group member | 736.72 | 411.62 | |||
| Short-term deferred tax liabilities | 116.26 | 548.99 | 502.35 | 136.39 | |
| Other non-interest bearing current liabilities | 1 502.42 | 2 299.82 | 4 659.61 | 3 225.64 | 2 233.02 |
| Current liabilities total | 3 634.45 | 4 708.20 | 8 588.71 | 12 658.22 | 5 606.42 |
| Balance sheet total (liabilities) | 5 849.04 | 7 836.68 | 13 452.07 | 18 936.95 | 11 964.40 |
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