AM-VESTMORS ApS — Credit Rating and Financial Key Figures
CVR number: 28851162
Vestmorsvej 71, Rakkeby 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.69 | -8.63 | -8.92 | -27.17 |
| EBIT | -7.00 | -8.69 | -8.63 | -8.92 | -27.17 |
| Other financial income | 167.66 | 200.35 | 175.24 | 136.54 | 204.94 |
| Other financial expenses | -6.53 | -4.02 | -2.00 | -0.89 | -0.15 |
| Pre-tax profit | 154.13 | 187.64 | 164.61 | 126.74 | 177.61 |
| Income taxes | -34.17 | -41.71 | -36.19 | -28.07 | -42.81 |
| Net earnings | 119.96 | 145.93 | 128.42 | 98.67 | 134.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 057.28 | 9 482.13 | 8 787.19 | 7 965.86 | 7 370.67 |
| Long term receivables total | 10 057.28 | 9 482.13 | 8 787.19 | 7 965.86 | 7 370.67 |
| Inventories total | |||||
| Current other receivables | 446.17 | 902.11 | 1 392.78 | 1 849.18 | 2 156.14 |
| Short term receivables total | 446.17 | 902.11 | 1 392.78 | 1 849.18 | 2 156.14 |
| Cash and bank deposits | 2.34 | 2.33 | 102.34 | 342.99 | 570.77 |
| Cash and cash equivalents | 2.34 | 2.33 | 102.34 | 342.99 | 570.77 |
| Balance sheet total (assets) | 10 505.79 | 10 386.56 | 10 282.30 | 10 158.03 | 10 097.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 9 922.99 | 9 842.95 | 9 788.88 | 9 917.29 | 9 815.96 |
| Profit of the financial year | 119.96 | 145.93 | 128.42 | 98.67 | 134.80 |
| Shareholders equity total | 10 467.95 | 10 313.88 | 10 242.29 | 10 140.96 | 10 075.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 20.17 | 26.84 | 20.19 | 10.07 | 14.81 |
| Other non-interest bearing current liabilities | 10.68 | 38.84 | 12.82 | ||
| Current liabilities total | 37.84 | 72.69 | 40.01 | 17.07 | 21.81 |
| Balance sheet total (liabilities) | 10 505.79 | 10 386.56 | 10 282.30 | 10 158.03 | 10 097.57 |
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