AM EJENDOMSINVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28304668
Høve Klitbo 15, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.56 | 67.87 | 128.87 | 87.45 | 119.83 |
| Total depreciation | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
| EBIT | 19.97 | 48.28 | 109.28 | 67.86 | 100.24 |
| Other financial income | 3.62 | 1.60 | 0.12 | 0.34 | 0.32 |
| Other financial expenses | -19.93 | -18.33 | -18.15 | -33.15 | -50.89 |
| Pre-tax profit | 3.67 | 31.54 | 91.25 | 35.05 | 49.67 |
| Income taxes | 7.87 | -7.00 | -19.88 | -7.72 | -11.78 |
| Net earnings | 11.54 | 24.54 | 71.36 | 27.33 | 37.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 169.80 | 2 150.21 | 2 130.62 | 2 111.03 | 2 091.44 |
| Tangible assets total | 2 169.80 | 2 150.21 | 2 130.62 | 2 111.03 | 2 091.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.63 | 3.22 | 3.67 | 11.76 | 12.53 |
| Current other receivables | 2.03 | 1.26 | 1.25 | ||
| Short term receivables total | 103.65 | 3.22 | 3.67 | 13.03 | 13.78 |
| Cash and bank deposits | 74.58 | 54.06 | 134.46 | 132.05 | 115.64 |
| Cash and cash equivalents | 74.58 | 54.06 | 134.46 | 132.05 | 115.64 |
| Balance sheet total (assets) | 2 348.03 | 2 207.49 | 2 268.75 | 2 256.10 | 2 220.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 943.42 | 954.96 | 979.50 | 1 050.86 | 1 078.19 |
| Profit of the financial year | 11.54 | 24.54 | 71.36 | 27.33 | 37.89 |
| Shareholders equity total | 1 189.96 | 1 104.50 | 1 175.86 | 1 203.19 | 1 241.07 |
| Provisions | 44.00 | 51.00 | 55.00 | 59.00 | 63.85 |
| Non-current loans from credit institutions | 945.21 | 902.79 | 861.35 | 841.28 | 813.23 |
| Non-current deferred tax liabilities | 3.72 | 6.93 | |||
| Non-current liabilities total | 945.21 | 902.79 | 861.35 | 845.00 | 820.16 |
| Current loans from credit institutions | 46.00 | 46.00 | 45.00 | 30.00 | 30.00 |
| Current trade creditors | 10.19 | 10.19 | |||
| Short-term deferred tax liabilities | 7.17 | 7.17 | 15.88 | 15.88 | 3.72 |
| Other non-interest bearing current liabilities | 105.50 | 85.84 | 115.66 | 103.03 | 62.05 |
| Current liabilities total | 168.86 | 149.20 | 176.54 | 148.91 | 95.77 |
| Balance sheet total (liabilities) | 2 348.03 | 2 207.49 | 2 268.75 | 2 256.10 | 2 220.86 |
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