AMA Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 26080428
Krarup Nordegn 2, Krarup 5750 Ringe
lydinge15@gmail.com
tel: 21421847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | 98.26 | 189.86 | 262.96 | 337.31 |
| Employee benefit expenses | -6.61 | -6.96 | -16.29 | -14.97 | -16.19 |
| Total depreciation | -44.45 | -32.02 | -46.86 | -48.65 | -93.18 |
| EBIT | -53.50 | 59.28 | 126.71 | 199.34 | 227.95 |
| Other financial expenses | -7.02 | -7.59 | -6.90 | -10.97 | -26.82 |
| Pre-tax profit | -60.52 | 51.69 | 119.80 | 188.38 | 201.14 |
| Net earnings | -60.52 | 51.69 | 119.80 | 188.38 | 201.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.98 | 252.27 | 230.55 | 208.84 | 225.12 |
| Buildings | 79.86 | ||||
| Machinery and equipment | 89.55 | 159.09 | 129.72 | 673.05 | |
| Tangible assets total | 353.84 | 341.82 | 389.65 | 338.56 | 898.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 81.21 | 107.41 | 72.68 |
| Inventories total | 60.00 | 60.00 | 81.21 | 107.41 | 72.68 |
| Current trade debtors | 27.39 | 103.71 | 13.11 | 28.82 | |
| Prepayments and accrued income | 3.07 | 2.35 | 2.31 | 35.91 | 31.25 |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 30.46 | 106.07 | 2.31 | 50.01 | 60.07 |
| Cash and bank deposits | 12.83 | 72.49 | 50.54 | 204.75 | 239.20 |
| Cash and cash equivalents | 12.83 | 72.49 | 50.54 | 204.75 | 239.20 |
| Balance sheet total (assets) | 457.12 | 580.38 | 523.70 | 700.74 | 1 270.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 83.37 | 76.02 | 68.67 | 61.32 | 53.98 |
| Retained earnings | - 421.20 | - 474.38 | - 415.34 | - 288.19 | -92.47 |
| Profit of the financial year | -60.52 | 51.69 | 119.80 | 188.38 | 201.14 |
| Shareholders equity total | - 273.36 | - 221.67 | - 101.86 | 86.51 | 287.64 |
| Non-current loans from credit institutions | 299.63 | ||||
| Non-current liabilities total | 299.63 | ||||
| Current loans from credit institutions | 70.50 | ||||
| Current trade creditors | 15.64 | 19.49 | 15.00 | 15.60 | 21.03 |
| Current owed to participating | 709.96 | 757.65 | 604.68 | 576.97 | 562.47 |
| Other non-interest bearing current liabilities | 4.88 | 24.91 | 5.89 | 21.66 | 28.86 |
| Current liabilities total | 730.48 | 802.05 | 625.57 | 614.23 | 682.86 |
| Balance sheet total (liabilities) | 457.12 | 580.38 | 523.70 | 700.74 | 1 270.13 |
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