AM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26820790
Mosevangen 48, 6710 Esbjerg V
tel: 75158762

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24.68-6.032.2210.8651.54
EBIT24.68-6.032.2210.8651.54
Other financial income124.37259.71130.09318.49954.30
Other financial expenses- 221.17-53.87-64.76-37.80-24.76
Net income from associates (fin.)727.681 669.79875.861 067.23946.85
Pre-tax profit655.571 869.60943.411 358.791 927.93
Income taxes15.66-42.66-15.73-65.89- 221.22
Net earnings671.231 826.94927.681 292.901 706.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 727.682 669.801 875.862 067.231 938.61
Investments total1 727.682 669.801 875.862 067.231 938.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 518.525 638.992 840.261 081.981 053.44
Current deferred tax assets306.13563.97352.66396.22372.00
Short term receivables total4 824.656 202.963 192.921 478.201 425.45
Other current investments76.73871.681 796.141 996.012 613.70
Cash and bank deposits5 754.224 724.868 241.6110 894.3512 261.26
Cash and cash equivalents5 830.965 596.5310 037.7612 890.3614 874.96
Balance sheet total (assets)12 383.2914 469.2915 106.5416 435.7918 239.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.80300.00
Other reserves1 602.682 544.801 750.861 942.231 813.61
Retained earnings9 902.109 574.7212 138.3912 815.9013 937.42
Profit of the financial year671.231 826.94927.681 292.901 706.71
Shareholders equity total12 356.3114 127.9514 999.1416 234.8417 882.75
Non-current liabilities total
Current loans from credit institutions190.96346.27
Current trade creditors6.606.6010.00
Short-term deferred tax liabilities20.38334.7497.41
Other non-interest bearing current liabilities10.0010.00
Current liabilities total26.98341.34107.41200.96356.27
Balance sheet total (liabilities)12 383.2914 469.2915 106.5416 435.7918 239.02
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