AM Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 34591075
Kong Christians Alle 43, 9000 Aalborg
tel: 98188800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.90 | 208.08 | -4.28 | 144.57 | 183.34 |
| Employee benefit expenses | -16.34 | -39.01 | -14.25 | ||
| Total depreciation | -23.05 | ||||
| Reduction in value of non-current assets | - 865.87 | -1 194.09 | 448.00 | ||
| EBIT | 988.73 | 1 385.83 | 404.71 | 130.33 | 183.34 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -87.42 | -68.45 | -57.33 | -74.50 | - 197.69 |
| Net income from associates (fin.) | 813.83 | 1 292.67 | 724.43 | 124.81 | 94.50 |
| Pre-tax profit | 1 715.15 | 2 610.05 | 1 071.85 | 180.63 | 80.15 |
| Income taxes | - 200.10 | - 291.61 | -76.84 | -15.32 | 3.10 |
| Net earnings | 1 515.05 | 2 318.44 | 995.01 | 165.32 | 83.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 323.00 | 10 500.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 7 323.00 | 10 500.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Holdings in group member companies | 863.11 | 2 433.02 | 1 856.02 | 2 020.83 | 2 115.33 |
| Investments total | 863.11 | 2 433.02 | 1 856.02 | 2 020.83 | 2 115.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current amounts owed by group member comp. | 1 934.67 | 2 318.39 | 1 883.96 | 2 385.98 | 2 713.97 |
| Prepayments and accrued income | 11.36 | 1.00 | 8.89 | ||
| Current other receivables | 311.01 | ||||
| Current deferred tax assets | 53.26 | 171.02 | 31.12 | 28.62 | |
| Short term receivables total | 1 953.54 | 2 689.92 | 2 070.12 | 2 423.35 | 2 748.84 |
| Cash and bank deposits | 18.86 | 0.56 | |||
| Cash and cash equivalents | 18.86 | 0.56 | |||
| Balance sheet total (assets) | 10 158.50 | 15 622.93 | 14 926.70 | 15 444.18 | 15 864.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 813.11 | 2 105.77 | 1 806.02 | 1 930.83 | 2 025.33 |
| Retained earnings | 1 233.45 | 1 455.84 | 4 074.03 | 4 944.23 | 5 015.05 |
| Profit of the financial year | 1 515.05 | 2 318.44 | 995.01 | 165.32 | 83.25 |
| Shareholders equity total | 4 561.61 | 6 880.05 | 7 875.06 | 8 040.38 | 8 123.63 |
| Provisions | 216.07 | 463.94 | 565.80 | 569.32 | 572.84 |
| Non-current loans from credit institutions | 3 446.90 | 3 440.14 | 6 185.15 | 6 030.23 | 5 947.61 |
| Non-current liabilities total | 3 446.90 | 3 440.14 | 6 185.15 | 6 030.23 | 5 947.61 |
| Current loans from credit institutions | 1 452.64 | 3 093.21 | 165.02 | 225.22 | 157.91 |
| Advances received | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 21.87 | 16.10 | 19.89 | 27.91 | 20.83 |
| Current owed to participating | 1 640.00 | 35.31 | 450.00 | 937.50 | |
| Short-term deferred tax liabilities | 314.81 | ||||
| Other non-interest bearing current liabilities | 137.11 | 84.51 | 75.47 | 96.13 | 98.86 |
| Current liabilities total | 1 933.92 | 4 838.81 | 300.69 | 804.25 | 1 220.09 |
| Balance sheet total (liabilities) | 10 158.50 | 15 622.93 | 14 926.70 | 15 444.18 | 15 864.17 |
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