Americhem Europe A/S — Credit Rating and Financial Key Figures
CVR number: 25352440
Bohrsvej 8, 6760 Ribe
tel: 76880024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 599.82 | 32 634.00 | 41 568.00 | 36 869.66 | 43 398.65 |
| Costs of management | -9 303.89 | -11 408.65 | -17 037.46 | ||
| Costs of distribution | -8 556.84 | -20 075.34 | -21 540.04 | ||
| Other operating expenses | -8.93 | ||||
| EBIT | 7 739.00 | 11 834.00 | 6 418.00 | 5 385.67 | 4 812.22 |
| Other financial income | 226.71 | 746.84 | 9.34 | ||
| Other financial expenses | - 283.16 | -4 386.78 | -3 289.80 | ||
| Pre-tax profit | 7 682.41 | 8 314.00 | 2 689.00 | 1 745.72 | 1 531.75 |
| Income taxes | -2 937.41 | -1 390.00 | -2 886.00 | ||
| Net earnings | 4 745.00 | 8 314.00 | 2 689.00 | 355.72 | -1 354.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 568.24 | 2 705.65 | 2 195.96 | ||
| Intangible rights | 22.02 | 3.99 | |||
| Goodwill | 42 941.79 | 29 615.10 | 102 023.85 | ||
| Intangible assets total | 46 532.06 | 32 324.74 | 104 219.82 | ||
| Buildings | 1 611.35 | 22 365.41 | 21 146.31 | ||
| Machinery and equipment | 5 567.55 | 29 061.62 | 27 017.72 | ||
| Tangible assets total | 7 178.90 | 51 427.03 | 48 164.03 | ||
| Investments total | 0.41 | 137 440.00 | 194 397.00 | 1 889.58 | 1 924.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 18 406.99 | 26 377.29 | 29 277.43 | ||
| Finished products/goods | 5 871.44 | 7 897.89 | 3 052.29 | ||
| Inventories total | 24 278.43 | 34 275.18 | 32 329.72 | ||
| Current trade debtors | 15 394.46 | 26 472.73 | 39 311.87 | ||
| Current amounts owed by group member comp. | 28.83 | 3 405.90 | 211.41 | ||
| Prepayments and accrued income | 675.39 | 3 820.41 | 1 864.27 | ||
| Current other receivables | 293.00 | 1 651.34 | 2 717.60 | ||
| Short term receivables total | 16 391.68 | 35 350.37 | 44 105.15 | ||
| Cash and bank deposits | 5 764.52 | 456.48 | 257.84 | ||
| Cash and cash equivalents | 5 764.52 | 456.48 | 257.84 | ||
| Balance sheet total (assets) | 100 146.00 | 137 440.00 | 194 397.00 | 155 723.38 | 231 001.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 429.00 | 93 643.00 | 96 332.00 | 1 429.00 | 1 429.00 |
| Other reserves | 2 491.84 | 2 110.41 | 1 712.85 | ||
| Retained earnings | 76 663.16 | -8 314.00 | -2 689.00 | 92 792.16 | 177 044.58 |
| Profit of the financial year | 4 745.00 | 8 314.00 | 2 689.00 | 355.72 | -1 354.24 |
| Shareholders equity total | 85 329.00 | 93 643.00 | 96 332.00 | 96 687.29 | 178 832.18 |
| Provisions | 398.00 | 920.00 | 1 648.00 | ||
| Non-current other liabilities | 1 676.67 | 1 546.25 | |||
| Non-current deferred tax liabilities | 1 573.35 | ||||
| Non-current liabilities total | 1 573.35 | 1 676.67 | 1 546.25 | ||
| Current loans from credit institutions | 6 357.94 | 13 767.82 | |||
| Advances received | 347.05 | ||||
| Current trade creditors | 6 649.92 | 14 592.48 | 18 716.19 | ||
| Current owed to group member | 1 642.03 | 30 195.18 | 9 116.03 | ||
| Short-term deferred tax liabilities | 1 167.57 | 1 728.00 | 732.00 | ||
| Other non-interest bearing current liabilities | 3 386.09 | 3 565.82 | 6 295.81 | ||
| Current liabilities total | 12 845.61 | 56 439.42 | 48 974.91 | ||
| Balance sheet total (liabilities) | 100 145.96 | 93 643.00 | 96 332.00 | 155 723.38 | 231 001.34 |
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