AMSTRUP-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21405388
Mariedalsvej 7 A, 8220 Brabrand
tel: 86321777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.28 | 70.10 | 163.16 | 91.40 | 100.23 |
| Other operating expenses | -11.31 | ||||
| Total depreciation | -15.02 | -15.02 | -15.02 | -15.02 | -15.02 |
| EBIT | 76.94 | 55.08 | 148.14 | 76.38 | 85.21 |
| Other financial income | 3.36 | 17.40 | 4.69 | 7.80 | 22.95 |
| Other financial expenses | -16.77 | -11.78 | -49.00 | -33.90 | -39.66 |
| Pre-tax profit | 63.53 | 60.69 | 103.83 | 50.28 | 68.51 |
| Income taxes | 99.85 | 6.87 | -23.00 | 12.00 | -39.00 |
| Net earnings | 163.38 | 67.56 | 80.83 | 62.28 | 29.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.58 | 1 563.56 | 1 548.54 | ||
| Buildings | 1 533.52 | 1 518.49 | |||
| Tangible assets total | 1 578.58 | 1 563.56 | 1 548.54 | 1 533.52 | 1 518.49 |
| Investments total | |||||
| Non-current loans receivable | 2.16 | ||||
| Long term receivables total | 2.16 | ||||
| Inventories total | |||||
| Current other receivables | 26.66 | 0.20 | |||
| Current deferred tax assets | 120.00 | 117.18 | 87.04 | 101.25 | 59.88 |
| Short term receivables total | 146.66 | 117.18 | 87.04 | 101.25 | 60.08 |
| Other current investments | 148.18 | 163.95 | 142.21 | 147.95 | 167.89 |
| Cash and bank deposits | 61.83 | 102.57 | 136.29 | 69.97 | 53.42 |
| Cash and cash equivalents | 210.00 | 266.52 | 278.50 | 217.93 | 221.31 |
| Balance sheet total (assets) | 1 937.41 | 1 947.26 | 1 914.08 | 1 852.69 | 1 799.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 333.34 | 440.22 | 450.58 | 472.51 | 534.79 |
| Profit of the financial year | 163.38 | 67.56 | 80.83 | 62.28 | 29.51 |
| Shareholders equity total | 1 052.02 | 1 064.28 | 1 088.61 | 1 093.69 | 1 064.30 |
| Non-current loans from credit institutions | 524.36 | 478.18 | 431.12 | 395.72 | 356.78 |
| Non-current liabilities total | 524.36 | 478.18 | 431.12 | 395.72 | 356.78 |
| Current loans from credit institutions | 46.01 | 46.00 | 47.00 | 40.00 | 40.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 298.46 | 348.80 | 337.35 | 313.28 | 328.80 |
| Current liabilities total | 361.03 | 404.80 | 394.35 | 363.28 | 378.80 |
| Balance sheet total (liabilities) | 1 937.41 | 1 947.26 | 1 914.08 | 1 852.69 | 1 799.88 |
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