AMP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30581881
Diplomvej 377, 2800 Kongens Lyngby
account@ampartner.dk
tel: 31903444
www.ampartner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.69 | 2 409.22 | 2 149.73 | 2 118.10 | 1 771.90 |
| Employee benefit expenses | -1 769.82 | -2 186.22 | -1 726.52 | -2 006.53 | -1 655.27 |
| Total depreciation | -14.60 | -11.34 | |||
| EBIT | 333.26 | 211.67 | 423.21 | 111.57 | 116.63 |
| Other financial income | 0.19 | 0.23 | 18.76 | 5.48 | |
| Other financial expenses | -51.93 | -15.66 | -50.70 | -74.73 | -59.49 |
| Pre-tax profit | 281.53 | 196.23 | 372.74 | 55.59 | 62.62 |
| Income taxes | -67.53 | -44.20 | -86.92 | -20.13 | -18.17 |
| Net earnings | 214.00 | 152.03 | 285.82 | 35.47 | 44.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.03 | ||||
| Machinery and equipment | 4.31 | ||||
| Tangible assets total | 11.34 | ||||
| Investments total | |||||
| Non-current other receivables | 29.37 | 30.15 | 30.97 | 36.10 | 37.00 |
| Long term receivables total | 29.37 | 30.15 | 30.97 | 36.10 | 37.00 |
| Inventories total | |||||
| Current trade debtors | 1 069.68 | 2 496.68 | 1 484.38 | 1 374.87 | 853.69 |
| Current amounts owed by group member comp. | 4.86 | 5.08 | 5.31 | 67.66 | 5.83 |
| Prepayments and accrued income | 20.29 | ||||
| Current other receivables | 9.64 | 9.63 | 13.63 | 9.63 | |
| Current deferred tax assets | 363.65 | 319.45 | 232.53 | 212.40 | 194.23 |
| Short term receivables total | 1 447.82 | 2 830.85 | 1 756.14 | 1 664.56 | 1 053.76 |
| Cash and bank deposits | 305.32 | 468.38 | |||
| Cash and cash equivalents | 305.32 | 468.38 | |||
| Balance sheet total (assets) | 1 793.85 | 2 860.99 | 1 787.12 | 1 700.66 | 1 559.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 219.72 | -1 005.73 | - 853.69 | - 567.87 | - 596.37 |
| Profit of the financial year | 214.00 | 152.03 | 285.82 | 35.47 | 44.45 |
| Shareholders equity total | - 405.73 | - 253.69 | 32.13 | 67.59 | 48.08 |
| Non-current other liabilities | 229.94 | 229.94 | 245.84 | ||
| Non-current deferred tax liabilities | 245.84 | 253.21 | |||
| Non-current liabilities total | 229.94 | 229.94 | 245.84 | 245.84 | 253.21 |
| Current bonds | 935.32 | 977.44 | 765.74 | ||
| Current loans from credit institutions | 627.23 | 253.12 | 259.55 | 332.09 | 10.71 |
| Current trade creditors | 304.77 | 974.41 | 314.28 | 28.70 | 455.96 |
| Current owed to participating | 103.12 | ||||
| Current owed to group member | 12.70 | ||||
| Other non-interest bearing current liabilities | 934.50 | 1 657.21 | |||
| Accruals and deferred income | 49.00 | 12.75 | |||
| Current liabilities total | 1 969.63 | 2 884.74 | 1 509.15 | 1 387.23 | 1 257.85 |
| Balance sheet total (liabilities) | 1 793.85 | 2 860.99 | 1 787.12 | 1 700.66 | 1 559.13 |
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