AM-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36043830
Havnegade 62, 7680 Thyborøn
bje@beierholm.dk
tel: 97832402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.33 | 285.55 | 245.66 | 220.41 | 191.25 |
| Employee benefit expenses | -3.14 | ||||
| Total depreciation | -70.91 | -76.62 | -75.32 | -75.32 | -75.32 |
| EBIT | 259.42 | 208.93 | 170.34 | 145.09 | 112.80 |
| Other financial income | 94.20 | 86.40 | 152.16 | 130.29 | 135.92 |
| Other financial expenses | -71.80 | -72.96 | -71.50 | - 182.70 | - 150.96 |
| Reduction non-current investment assets | -67.50 | -13.50 | -13.50 | -54.00 | -54.00 |
| Net income from associates (fin.) | -7.35 | 13.73 | 15.19 | -2.00 | |
| Pre-tax profit | 214.33 | 201.51 | 251.22 | 53.87 | 41.76 |
| Income taxes | -62.96 | -74.20 | -71.03 | -22.99 | -17.42 |
| Net earnings | 151.37 | 127.31 | 180.20 | 30.88 | 24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.81 | 3 196.47 | 3 082.15 | 3 006.83 | 2 931.52 |
| Tangible assets total | 3 101.81 | 3 196.47 | 3 082.15 | 3 006.83 | 2 931.52 |
| Holdings in group member companies | 42.65 | 56.37 | 71.56 | 69.56 | |
| Investments total | 42.65 | 56.37 | 71.56 | 69.56 | |
| Non-current loans receivable | 756.00 | 844.50 | 875.00 | 848.00 | 970.07 |
| Long term receivables total | 756.00 | 844.50 | 875.00 | 848.00 | 970.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.22 | 101.74 | 99.20 | 104.40 | |
| Current other receivables | 20.68 | 16.88 | 27.40 | 61.64 | 29.65 |
| Current deferred tax assets | 3.85 | 9.29 | |||
| Short term receivables total | 20.68 | 102.09 | 129.15 | 164.70 | 143.34 |
| Cash and bank deposits | 193.19 | 105.70 | 164.42 | 26.27 | 11.27 |
| Cash and cash equivalents | 193.19 | 105.70 | 164.42 | 26.27 | 11.27 |
| Balance sheet total (assets) | 4 071.68 | 4 291.40 | 4 307.09 | 4 117.36 | 4 125.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.37 | 21.56 | 19.56 | ||
| Retained earnings | 246.80 | 398.17 | 519.10 | 684.12 | 716.99 |
| Profit of the financial year | 151.37 | 127.31 | 180.20 | 30.88 | 24.34 |
| Shareholders equity total | 448.17 | 575.48 | 755.68 | 786.55 | 810.89 |
| Provisions | 15.89 | 47.99 | 69.14 | 73.98 | 76.69 |
| Non-current loans from credit institutions | 1 239.19 | 1 225.38 | 1 049.75 | 998.61 | 896.52 |
| Non-current other liabilities | 44.35 | 44.35 | 44.35 | 46.35 | 52.35 |
| Non-current liabilities total | 1 283.54 | 1 269.72 | 1 094.10 | 1 044.96 | 948.87 |
| Current loans from credit institutions | 147.28 | 147.72 | 198.23 | 138.74 | 136.22 |
| Current trade creditors | 20.00 | 74.33 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 40.43 | 24.11 | 27.87 | ||
| Other non-interest bearing current liabilities | 2 116.37 | 2 152.05 | 2 142.07 | 2 053.13 | 2 133.08 |
| Current liabilities total | 2 324.08 | 2 398.21 | 2 388.17 | 2 211.86 | 2 289.30 |
| Balance sheet total (liabilities) | 4 071.68 | 4 291.40 | 4 307.09 | 4 117.36 | 4 125.76 |
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