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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.52 | 2 117.69 | 2 409.22 | 2 149.73 | 2 118.10 |
| Employee benefit expenses | -1 963.19 | -1 769.82 | -2 186.22 | -1 726.52 | -2 006.53 |
| Total depreciation | -42.47 | -14.60 | -11.34 | ||
| EBIT | 705.86 | 333.26 | 211.67 | 423.21 | 111.57 |
| Other financial income | 2.19 | 0.19 | 0.23 | 18.76 | |
| Other financial expenses | -71.22 | -51.93 | -15.66 | -50.70 | -74.73 |
| Pre-tax profit | 636.82 | 281.53 | 196.23 | 372.74 | 55.59 |
| Income taxes | - 162.48 | -67.53 | -44.20 | -86.92 | -20.13 |
| Net earnings | 474.34 | 214.00 | 152.03 | 285.82 | 35.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.28 | 7.03 | |||
| Machinery and equipment | 9.66 | 4.31 | |||
| Tangible assets total | 25.94 | 11.34 | |||
| Other receivables | 7.21 | ||||
| Investments total | 7.21 | ||||
| Non-current other receivables | 29.37 | 30.15 | 30.97 | 36.10 | |
| Long term receivables total | 29.37 | 30.15 | 30.97 | 36.10 | |
| Inventories total | |||||
| Current trade debtors | 834.65 | 1 069.68 | 2 496.68 | 1 484.38 | 1 374.87 |
| Current amounts owed by group member comp. | 14.72 | 4.86 | 5.08 | 5.31 | 67.66 |
| Prepayments and accrued income | 20.29 | ||||
| Current other receivables | 50.27 | 9.64 | 9.63 | 13.63 | 9.63 |
| Current deferred tax assets | 431.18 | 363.65 | 319.45 | 232.53 | 212.40 |
| Short term receivables total | 1 330.82 | 1 447.82 | 2 830.85 | 1 756.14 | 1 664.56 |
| Cash and bank deposits | 305.32 | ||||
| Cash and cash equivalents | 305.32 | ||||
| Balance sheet total (assets) | 1 363.96 | 1 793.85 | 2 860.99 | 1 787.12 | 1 700.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 706.81 | -1 219.72 | -1 005.73 | - 853.69 | - 567.87 |
| Profit of the financial year | 474.34 | 214.00 | 152.03 | 285.82 | 35.47 |
| Shareholders equity total | - 632.47 | - 405.73 | - 253.69 | 32.13 | 67.59 |
| Non-current other liabilities | 82.28 | 229.94 | 229.94 | 245.84 | 245.84 |
| Non-current liabilities total | 82.28 | 229.94 | 229.94 | 245.84 | 245.84 |
| Current bonds | 935.32 | 977.44 | |||
| Current loans from credit institutions | 774.77 | 627.23 | 253.12 | 259.55 | 332.09 |
| Current trade creditors | 453.17 | 304.77 | 974.41 | 314.28 | 28.70 |
| Current owed to participating | 99.16 | 103.12 | |||
| Other non-interest bearing current liabilities | 587.06 | 934.50 | 1 657.21 | ||
| Accruals and deferred income | 49.00 | ||||
| Current liabilities total | 1 914.16 | 1 969.63 | 2 884.74 | 1 509.15 | 1 387.23 |
| Balance sheet total (liabilities) | 1 363.96 | 1 793.85 | 2 860.99 | 1 787.12 | 1 700.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.