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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 570.95 | 13 649.83 | 16 540.88 | 15 526.87 | 14 686.60 |
| Employee benefit expenses | -9 070.06 | -10 678.55 | -13 440.54 | -14 226.65 | -18 380.70 |
| Total depreciation | - 449.31 | - 356.21 | - 518.47 | - 404.79 | - 485.23 |
| EBIT | 1 051.59 | 2 615.07 | 2 581.87 | 895.44 | -4 179.33 |
| Other financial income | 8.44 | 34.36 | 38.97 | 4.33 | |
| Other financial expenses | -41.16 | -34.98 | - 131.10 | - 201.85 | - 167.88 |
| Pre-tax profit | 1 018.86 | 2 614.44 | 2 450.77 | 732.57 | -4 342.88 |
| Income taxes | - 229.92 | - 579.57 | - 544.51 | - 174.11 | 947.78 |
| Net earnings | 788.94 | 2 034.87 | 1 906.26 | 558.46 | -3 395.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.78 | ||||
| Intangible assets total | 7.78 | ||||
| Buildings | 51.52 | 25.42 | 89.95 | 66.55 | 46.07 |
| Machinery and equipment | 659.99 | 1 220.83 | 1 725.81 | 1 160.11 | 1 400.36 |
| Tangible assets total | 711.51 | 1 246.25 | 1 815.76 | 1 226.65 | 1 446.42 |
| Investments total | 53.70 | 152.93 | |||
| Non-current other receivables | 4.25 | 4.25 | |||
| Long term receivables total | 4.25 | 4.25 | |||
| Finished products/goods | 552.62 | 853.00 | 1 933.29 | 1 279.00 | 1 250.00 |
| Inventories total | 552.62 | 853.00 | 1 933.29 | 1 279.00 | 1 250.00 |
| Current trade debtors | 2 122.63 | 8 476.25 | 14 398.13 | 8 165.55 | 4 567.54 |
| Current amounts owed by group member comp. | 415.26 | 132.68 | |||
| Prepayments and accrued income | 227.23 | 161.70 | 168.43 | 215.95 | 676.53 |
| Current other receivables | 60.09 | 66.06 | 588.49 | 162.75 | 154.40 |
| Current deferred tax assets | 99.80 | 69.22 | 27.06 | 937.12 | |
| Short term receivables total | 2 925.01 | 8 905.90 | 15 182.11 | 8 544.24 | 6 335.59 |
| Cash and bank deposits | 3 643.29 | 2 434.89 | 5.79 | 860.81 | 75.90 |
| Cash and cash equivalents | 3 643.29 | 2 434.89 | 5.79 | 860.81 | 75.90 |
| Balance sheet total (assets) | 7 836.68 | 13 452.07 | 18 936.95 | 11 964.40 | 9 260.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 634.15 | 1 923.09 | 3 457.97 | 4 864.22 | 5 422.69 |
| Profit of the financial year | 788.94 | 2 034.87 | 1 906.26 | 558.46 | -3 395.11 |
| Shareholders equity total | 2 848.09 | 4 582.97 | 5 989.22 | 6 047.69 | 2 152.58 |
| Provisions | 10.66 | ||||
| Non-current other liabilities | 280.39 | 280.39 | 289.50 | 299.63 | 308.92 |
| Non-current liabilities total | 280.39 | 280.39 | 289.50 | 299.63 | 308.92 |
| Current loans from credit institutions | 3 371.21 | 1 479.17 | |||
| Advances received | 421.82 | 209.06 | 134.16 | 40.15 | |
| Current trade creditors | 1 870.29 | 3 171.05 | 4 688.14 | 2 825.38 | 2 352.84 |
| Current owed to group member | 736.72 | 411.62 | 777.40 | ||
| Short-term deferred tax liabilities | 116.26 | 548.99 | 502.35 | 136.39 | |
| Other non-interest bearing current liabilities | 2 299.82 | 4 659.61 | 3 225.64 | 2 233.02 | 2 149.78 |
| Current liabilities total | 4 708.20 | 8 588.71 | 12 658.22 | 5 606.42 | 6 799.34 |
| Balance sheet total (liabilities) | 7 836.68 | 13 452.07 | 18 936.95 | 11 964.40 | 9 260.84 |
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