AMC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 21746398
Grundtvigsvej 29, 1864 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.53604.05412.70529.83622.42
Total depreciation-54.70- 224.43- 230.07- 230.07- 230.07
EBIT-25.17379.62182.63299.76392.35
Other financial income614.0532.07332.10500.57644.88
Other financial expenses- 133.80- 379.87- 439.50- 556.77- 447.05
Exchange rate differences1 939.67-1 972.621 330.401 585.27
Net income from associates (fin.)2 253.497 744.736 609.1110 252.1216 633.26
Pre-tax profit2 708.579 716.224 711.7311 826.0818 808.71
Income taxes- 112.73- 514.74373.98- 460.34- 553.55
Net earnings2 595.849 201.485 085.7111 365.7418 255.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 254.609 533.839 303.769 073.689 141.74
Tangible assets total9 254.609 533.839 303.769 073.689 141.74
Holdings in group member companies2 753.498 069.7118 708.0619 711.2321 779.31
Investments total2 753.498 069.7118 708.0619 711.2321 779.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 991.154 260.436 729.298 745.3410 771.48
Current other receivables1 103.521 533.4312.03155.428.69
Current deferred tax assets959.70775.259.06
Short term receivables total7 054.366 569.116 741.328 900.7610 789.24
Other current investments6 419.1013 044.3411 166.9317 382.9919 554.41
Cash and bank deposits14 378.309 258.183 864.523 527.452 565.82
Cash and cash equivalents20 797.4022 302.5215 031.4520 910.4422 120.22
Balance sheet total (assets)39 859.8446 475.1749 784.5958 596.1263 830.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased171.604 000.0012 000.004 000.00
Other reserves2 066.887 384.274 131.685 135.267 205.66
Retained earnings23 411.8020 518.6528 972.7321 054.8726 350.20
Profit of the financial year2 595.849 201.485 085.7111 365.7418 255.16
Shareholders equity total28 574.5337 776.0142 690.1250 055.8656 311.02
Non-current loans from credit institutions2 271.932 033.281 816.941 616.531 394.62
Non-current deferred tax liabilities818.18
Non-current liabilities total3 090.112 033.281 816.941 616.531 394.62
Current loans from credit institutions237.30237.78210.43206.79223.22
Advances received11.0011.00
Current trade creditors30.0030.0030.0030.00102.90
Current owed to participating897.33918.841 077.461 360.441 216.33
Current owed to group member3 391.682 021.992 996.672 145.63
Short-term deferred tax liabilities1 665.203 524.90440.14543.95
Other non-interest bearing current liabilities1 973.681 954.361 926.641 878.691 892.83
Current liabilities total8 195.206 665.885 277.526 923.736 124.86
Balance sheet total (liabilities)39 859.8446 475.1749 784.5958 596.1263 830.51
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