AMSTRUP & BAGGESEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 10314631
Lumbyvej 11 B, 5000 Odense C
post@amstrup-baggesen.dk
tel: 66161048
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 133.3214 475.7816 488.993 801.2214 342.45
Employee benefit expenses-10 295.80-10 548.78-10 654.74-11 146.13-11 886.22
Other operating expenses-12.91
Total depreciation- 138.41- 511.50- 497.26- 605.71- 517.66
EBIT5 699.113 415.505 337.00-7 950.621 925.66
Other financial income247.92102.02158.44227.01207.10
Other financial expenses- 395.96- 371.20- 465.22-1 183.28-1 282.63
Net income from associates (fin.)629.59- 137.02- 105.94
Pre-tax profit5 551.073 146.325 659.81-9 043.91744.20
Income taxes-1 236.26- 707.67-1 225.591 942.00- 196.00
Net earnings4 314.822 438.654 434.21-7 101.91548.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 450.011 069.90951.501 719.391 096.32
Tangible assets total1 450.011 069.90951.501 719.391 096.32
Participating interests879.59742.57636.63
Investments total879.59742.57636.63
Long term receivables total
Finished products/goods31 040.2824 897.9624 897.9626 053.8827 424.72
Inventories total31 040.2824 897.9624 897.9626 053.8827 424.72
Current trade debtors19 444.9514 852.3833 438.1732 262.3431 205.15
Current owed by particip. interest comp.3 081.951 249.811 432.41
Prepayments and accrued income30.5574.3970.84257.45119.44
Current other receivables6 081.7529 969.3120 896.597 857.0014 578.57
Current deferred tax assets74.011 075.01621.00
Short term receivables total25 557.2544 896.0857 561.5642 701.6247 956.57
Cash and bank deposits1 885.48525.2738 698.8020.0313.82
Cash and cash equivalents1 885.48525.2738 698.8020.0313.82
Balance sheet total (assets)59 933.0271 389.21122 989.4171 237.4977 128.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 172.333 172.333 172.333 172.333 472.33
Shares repurchased4 500.006 000.00
Other reserves629.59492.57386.63
Retained earnings12 483.0516 797.8712 606.9217 178.1612 882.18
Profit of the financial year4 314.822 438.654 434.21-7 101.91548.20
Shareholders equity total24 470.2022 408.8526 843.0613 741.1517 289.35
Provisions3 284.762 755.062 695.022 399.79500.00
Non-current loans from credit institutions12 077.8710 357.789 671.929 030.528 319.64
Non-current deferred tax liabilities1 122.99910.07898.61824.88850.45
Non-current liabilities total13 200.8611 267.8510 570.529 855.409 170.09
Current loans from credit institutions757.1810 517.4228 281.264 654.197 417.06
Advances received3 671.5816 207.29750.00950.00
Current trade creditors9 819.4310 873.2126 537.8224 793.0026 120.20
Short-term deferred tax liabilities821.26679.67
Other non-interest bearing current liabilities3 887.3610 097.352 646.331 598.9410 368.94
Accruals and deferred income20.402 789.809 208.1013 445.025 312.43
Current liabilities total18 977.2034 957.4682 880.8045 241.1650 168.63
Balance sheet total (liabilities)59 933.0271 389.21122 989.4171 237.4977 128.08
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