AM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25117093
Industrivej 10 A, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.61 | -21.33 | 93.16 | 126.49 | 190.82 |
| Employee benefit expenses | - 100.00 | - 304.16 | - 365.08 | - 355.15 | - 184.55 |
| Other operating expenses | - 190.67 | ||||
| Total depreciation | -28.45 | -21.67 | -22.30 | -22.85 | -14.79 |
| EBIT | -65.51 | - 347.15 | - 294.22 | - 251.50 | -8.52 |
| Other financial income | 16.43 | 2.54 | 11.80 | 0.00 | 8.11 |
| Other financial expenses | -28.24 | -33.23 | -16.93 | -13.87 | -10.29 |
| Pre-tax profit | -77.32 | - 377.84 | - 299.35 | - 265.38 | -10.70 |
| Income taxes | -25.15 | 82.09 | 66.41 | 58.68 | 2.29 |
| Net earnings | - 102.47 | - 295.75 | - 232.94 | - 206.70 | -8.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 540.24 | 2 550.95 | 2 528.65 | 2 547.05 | 2 532.27 |
| Tangible assets total | 2 540.24 | 2 550.95 | 2 528.65 | 2 547.05 | 2 532.27 |
| Investments total | 38.40 | 38.40 | 44.80 | 44.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.69 | 52.76 | 23.70 | 10.51 | 38.05 |
| Current other receivables | 2 211.34 | 151.81 | 304.80 | 137.65 | 151.88 |
| Current deferred tax assets | 57.07 | 127.48 | 186.15 | 186.44 | |
| Short term receivables total | 2 258.03 | 261.64 | 455.97 | 334.31 | 376.37 |
| Cash and bank deposits | 20.41 | 736.35 | 421.36 | 107.72 | 11.15 |
| Cash and cash equivalents | 20.41 | 736.35 | 421.36 | 107.72 | 11.15 |
| Balance sheet total (assets) | 4 818.68 | 3 587.34 | 3 444.39 | 3 033.88 | 2 964.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 776.48 | 2 674.01 | 2 378.26 | 2 145.31 | 1 938.61 |
| Profit of the financial year | - 102.47 | - 295.75 | - 232.94 | - 206.70 | -8.42 |
| Shareholders equity total | 2 799.01 | 2 503.26 | 2 270.31 | 2 063.61 | 2 055.20 |
| Provisions | 28.28 | ||||
| Non-current loans from credit institutions | 1 612.98 | 829.98 | 769.82 | 709.62 | 649.39 |
| Non-current other liabilities | 72.42 | 72.42 | 81.32 | 81.32 | |
| Non-current liabilities total | 1 612.98 | 902.40 | 842.24 | 790.94 | 730.71 |
| Current loans from credit institutions | 111.97 | 61.10 | 60.17 | 60.20 | 60.23 |
| Advances received | 23.74 | 24.14 | 24.26 | 24.26 | 27.22 |
| Current trade creditors | 61.80 | 38.54 | 30.02 | 70.21 | 63.83 |
| Current owed to participating | 40.41 | 17.02 | 193.34 | 17.64 | 12.64 |
| Short-term deferred tax liabilities | 26.73 | ||||
| Other non-interest bearing current liabilities | 44.00 | 40.88 | 24.05 | 7.02 | 14.75 |
| Accruals and deferred income | 69.75 | ||||
| Current liabilities total | 378.40 | 181.68 | 331.83 | 179.32 | 178.67 |
| Balance sheet total (liabilities) | 4 818.68 | 3 587.34 | 3 444.39 | 3 033.88 | 2 964.58 |
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