AMAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30555074
Søndre Landevej 94, Aaker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.00 | 817.00 | 2 617.00 | 444.00 | 1 294.99 |
| Employee benefit expenses | - 155.00 | - 271.00 | - 274.85 | ||
| Other operating expenses | - 163.00 | - 218.00 | |||
| Total depreciation | -15.00 | - 337.00 | - 434.00 | - 354.00 | - 353.56 |
| EBIT | 1 868.00 | 480.00 | 2 028.00 | - 399.00 | 666.59 |
| Other financial income | 630.00 | 89.00 | 131.00 | 936.00 | 137.76 |
| Other financial expenses | - 326.00 | - 628.00 | - 880.00 | -1 287.00 | -1 948.85 |
| Net income from associates (fin.) | 716.00 | 515.00 | 1 704.00 | 382.00 | 398.64 |
| Pre-tax profit | 2 888.00 | 456.00 | 2 983.00 | - 368.00 | - 745.85 |
| Income taxes | 377.00 | 8.00 | - 270.00 | 294.00 | 215.02 |
| Net earnings | 3 265.00 | 464.00 | 2 713.00 | -74.00 | - 530.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Land and waters | 26 491.00 | 26 241.00 | 25 991.00 | 25 741.13 | |
| Machinery and equipment | 69.00 | 420.00 | 451.00 | 347.00 | 243.55 |
| Tangible assets total | 69.00 | 26 911.00 | 26 692.00 | 26 338.00 | 25 984.68 |
| Holdings in group member companies | 3 235.00 | 3 678.00 | 4 675.00 | 700.00 | 761.26 |
| Participating interests | 925.00 | 946.00 | 1 608.00 | 2 516.00 | 2 095.15 |
| Investments total | 4 160.00 | 4 624.00 | 6 283.00 | 3 216.00 | 2 856.41 |
| Non-current loans receivable | 668.00 | 392.00 | 174.00 | 689.00 | 939.23 |
| Long term receivables total | 668.00 | 392.00 | 174.00 | 689.00 | 939.23 |
| Finished products/goods | 505.00 | 1 851.00 | 600.00 | 1 022.04 | |
| Inventories total | 505.00 | 1 851.00 | 600.00 | 1 022.04 | |
| Current trade debtors | 167.00 | 541.91 | |||
| Current amounts owed by group member comp. | 640.00 | 136.00 | 911.00 | 639.00 | 182.20 |
| Current owed by particip. interest comp. | 10.00 | 21.00 | 1.00 | 1.00 | 87.10 |
| Current other receivables | 503.00 | 319.00 | 20.00 | 69.00 | 28.00 |
| Current deferred tax assets | 2.00 | 5.00 | 15.00 | 36.00 | 42.35 |
| Short term receivables total | 1 155.00 | 481.00 | 947.00 | 912.00 | 881.56 |
| Other current investments | 2 391.00 | 2 436.00 | 2 318.00 | 2 400.00 | 1 914.89 |
| Cash and bank deposits | 1 062.00 | 532.00 | 166.00 | 1 419.00 | 41.96 |
| Cash and cash equivalents | 3 453.00 | 2 968.00 | 2 484.00 | 3 819.00 | 1 956.85 |
| Balance sheet total (assets) | 9 505.00 | 35 961.00 | 38 431.00 | 35 574.00 | 33 640.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 2 904.00 | 3 369.00 | 5 027.00 | 2 010.00 | 1 750.25 |
| Retained earnings | 576.00 | 2 012.00 | - 300.00 | 4 830.00 | 4 165.82 |
| Profit of the financial year | 3 265.00 | 464.00 | 2 713.00 | -74.00 | - 530.83 |
| Shareholders equity total | 6 983.00 | 6 084.00 | 7 683.00 | 6 891.00 | 5 510.24 |
| Provisions | 1 992.00 | 2 000.00 | 2 101.00 | 1 806.00 | 1 616.26 |
| Non-current bonds | 15 734.00 | 15 591.00 | 15 449.00 | 17 519.57 | |
| Non-current loans from credit institutions | 7 961.00 | 7 420.00 | 6 685.00 | 4 053.69 | |
| Non-current other liabilities | - 174.00 | ||||
| Non-current deferred tax liabilities | 174.00 | ||||
| Non-current liabilities total | 23 695.00 | 23 011.00 | 22 134.00 | 21 573.26 | |
| Current loans from credit institutions | 5.00 | 3 348.00 | 3 582.00 | 4 580.00 | 4 382.63 |
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 76.00 | 55.00 | 111.00 | 36.00 | 470.39 |
| Current owed to group member | 428.00 | 639.00 | 1 637.00 | 0.54 | |
| Other non-interest bearing current liabilities | 15.00 | 140.00 | 306.00 | 127.00 | 87.45 |
| Current liabilities total | 530.00 | 4 182.00 | 5 636.00 | 4 743.00 | 4 941.03 |
| Balance sheet total (liabilities) | 9 505.00 | 35 961.00 | 38 431.00 | 35 574.00 | 33 640.78 |
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