AM Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37384216
Kjærgårdsvej 10, Hunderup 6740 Bramming
cm@am-t.dk
tel: 30713779
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.17 | 101.62 | 639.49 | 1 555.86 | 4 520.61 |
| Employee benefit expenses | -2 269.49 | ||||
| Total depreciation | -52.50 | - 127.35 | - 306.38 | - 872.15 | |
| EBIT | 57.17 | 49.12 | 512.14 | 1 249.48 | 1 378.98 |
| Other financial expenses | -5.32 | -15.88 | -74.07 | - 119.97 | - 216.03 |
| Pre-tax profit | 51.84 | 33.24 | 438.08 | 1 129.51 | 1 162.95 |
| Income taxes | -11.40 | -8.70 | - 107.83 | - 255.88 | - 305.09 |
| Net earnings | 40.44 | 24.54 | 330.25 | 873.63 | 857.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.01 | 1 992.39 | |||
| Machinery and equipment | 277.01 | 210.00 | 162.88 | 838.32 | 3 243.57 |
| Tangible assets total | 277.01 | 210.00 | 2 241.89 | 2 830.71 | 3 243.57 |
| Other receivables | 615.00 | ||||
| Investments total | 615.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 906.90 | 450.00 | |||
| Current amounts owed by group member comp. | 139.88 | ||||
| Prepayments and accrued income | 71.46 | ||||
| Current other receivables | 225.00 | 1 198.98 | 363.88 | 425.00 | 1 053.00 |
| Short term receivables total | 225.00 | 2 105.88 | 363.88 | 564.88 | 1 574.46 |
| Cash and bank deposits | 243.92 | 155.85 | 952.41 | 445.39 | |
| Cash and cash equivalents | 243.92 | 155.85 | 952.41 | 445.39 | |
| Balance sheet total (assets) | 502.01 | 2 559.79 | 2 761.62 | 4 348.00 | 5 878.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -3.53 | -2.08 | 22.45 | 352.70 | 1 226.33 |
| Profit of the financial year | 40.44 | 24.54 | 330.25 | 873.63 | 857.86 |
| Shareholders equity total | 37.92 | 62.45 | 392.70 | 1 266.33 | 2 124.19 |
| Provisions | 19.20 | 27.90 | 126.40 | 80.80 | 129.90 |
| Non-current loans from credit institutions | 1 664.76 | 1 496.38 | |||
| Non-current liabilities total | 1 664.76 | 1 496.38 | |||
| Current loans from credit institutions | 50.79 | 177.47 | |||
| Current trade creditors | 19.11 | 114.13 | 29.59 | 25.16 | 1 478.85 |
| Current owed to participating | 84.81 | 11.53 | 0.35 | 623.96 | 684.77 |
| Current owed to group member | 236.41 | 221.23 | |||
| Short-term deferred tax liabilities | 9.33 | 305.25 | 271.56 | ||
| Other non-interest bearing current liabilities | 53.78 | 2 122.55 | 538.49 | 550.12 | 1 011.69 |
| Current liabilities total | 444.90 | 2 469.44 | 577.76 | 1 504.49 | 3 624.33 |
| Balance sheet total (liabilities) | 502.01 | 2 559.79 | 2 761.62 | 4 348.00 | 5 878.42 |
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