Åmose Grisen P/S — Credit Rating and Financial Key Figures
CVR number: 38444883
Jyderupvej 62, 4291 Ruds Vedby
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 315.36 | 3 047.93 | 2 105.41 | 1 066.66 | 376.42 |
| External services | -1 050.93 | -2 028.54 | -2 193.40 | -1 220.78 | - 513.94 |
| Gross profit | 264.43 | 1 019.40 | -88.00 | - 154.12 | - 137.51 |
| Employee benefit expenses | - 174.24 | - 423.88 | - 363.10 | - 330.00 | |
| Total depreciation | -47.01 | - 174.93 | - 187.97 | - 192.17 | - 629.73 |
| EBIT | 43.17 | 420.59 | - 639.06 | - 676.29 | - 767.25 |
| Other financial expenses | -28.55 | -78.29 | -77.39 | -77.18 | -41.15 |
| Pre-tax profit | 14.63 | 342.30 | - 716.45 | - 753.47 | - 808.40 |
| Net earnings | 14.63 | 342.30 | - 716.45 | - 753.47 | - 808.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 281.20 | 1 288.81 | 1 186.39 | 994.22 | 145.49 |
| Tangible assets total | 1 281.20 | 1 288.81 | 1 186.39 | 994.22 | 145.49 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 938.36 | 1 520.23 | 936.76 | 506.04 | |
| Inventories total | 938.36 | 1 520.23 | 936.76 | 506.04 | |
| Current trade debtors | 266.23 | 13.90 | 4.80 | 5.07 | |
| Prepayments and accrued income | 35.31 | ||||
| Current other receivables | 115.10 | 51.38 | 32.80 | 6.59 | |
| Short term receivables total | 416.64 | 65.28 | 4.80 | 37.87 | 6.59 |
| Cash and bank deposits | 2.13 | 128.83 | 25.00 | 0.55 | 66.27 |
| Cash and cash equivalents | 2.13 | 128.83 | 25.00 | 0.55 | 66.27 |
| Balance sheet total (assets) | 2 638.32 | 3 003.15 | 2 152.95 | 1 538.68 | 218.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.63 | 356.93 | - 359.51 | -1 112.98 | |
| Profit of the financial year | 14.63 | 342.30 | - 716.45 | - 753.47 | - 808.40 |
| Shareholders equity total | 514.63 | 856.93 | 140.49 | - 612.98 | -1 421.38 |
| Provisions | -0.05 | ||||
| Non-current loans from credit institutions | 205.50 | 150.32 | 95.57 | 40.82 | |
| Non-current other liabilities | 0.05 | ||||
| Non-current liabilities total | 205.55 | 150.32 | 95.57 | 40.82 | |
| Current loans from credit institutions | 54.57 | 55.00 | 55.00 | 55.00 | |
| Current trade creditors | 202.12 | 250.90 | 0.39 | 165.85 | 11.09 |
| Other non-interest bearing current liabilities | 1 661.50 | 1 690.00 | 1 861.50 | 1 890.00 | 1 628.64 |
| Current liabilities total | 1 918.19 | 1 995.90 | 1 916.90 | 2 110.85 | 1 639.73 |
| Balance sheet total (liabilities) | 2 638.32 | 3 003.15 | 2 152.95 | 1 538.68 | 218.35 |
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