AMJ PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 27517889
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 768.79 | 3 700.14 | 3 925.80 | 3 892.83 | 4 525.38 |
| Costs of management | - 908.65 | - 954.91 | - 878.11 | -1 180.50 | -1 253.01 |
| Other operating expenses | -10.01 | ||||
| Reduction in value of non-current assets | -4 600.00 | 5 400.00 | 11 480.00 | 420.00 | -2 400.00 |
| EBIT | -1 749.87 | 8 145.23 | 14 527.69 | 3 132.32 | 872.37 |
| Other financial income | 12.41 | 117.09 | |||
| Other financial expenses | - 573.72 | - 407.19 | - 703.13 | -1 357.83 | - 989.13 |
| Reduction non-current investment assets | - 135.00 | ||||
| Pre-tax profit | -2 323.59 | 7 738.05 | 13 689.56 | 1 786.90 | 0.34 |
| Income taxes | 511.19 | -1 702.40 | -3 011.84 | - 393.28 | -0.14 |
| Net earnings | -1 812.40 | 6 035.65 | 10 677.72 | 1 393.62 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 600.00 | 64 000.00 | 75 480.00 | 75 900.00 | 73 500.00 |
| Machinery and equipment | 924.91 | 1 041.43 | 781.12 | 524.29 | 642.67 |
| Tangible assets total | 59 524.91 | 65 041.43 | 76 261.12 | 76 424.29 | 74 142.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.48 | 110.48 | 116.72 | 110.48 | 160.94 |
| Current deferred tax assets | 52.14 | ||||
| Short term receivables total | 110.48 | 110.48 | 116.72 | 162.62 | 160.94 |
| Cash and bank deposits | 221.44 | 244.56 | 16 275.62 | 3 575.70 | 1 898.07 |
| Cash and cash equivalents | 221.44 | 244.56 | 16 275.62 | 3 575.70 | 1 898.07 |
| Balance sheet total (assets) | 59 856.83 | 65 396.47 | 92 653.47 | 80 162.61 | 76 201.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 17 276.14 | 23 311.78 | |||
| Retained earnings | 1 812.40 | -6 035.65 | 23 311.78 | 33 989.51 | 35 383.12 |
| Profit of the financial year | -1 812.40 | 6 035.65 | 10 677.72 | 1 393.62 | 0.20 |
| Shareholders equity total | 17 526.14 | 23 561.78 | 34 239.51 | 35 633.12 | 35 633.32 |
| Provisions | 2 925.32 | 4 513.54 | 7 432.12 | 7 877.54 | 7 720.63 |
| Non-current loans from credit institutions | 10 963.69 | 9 697.86 | |||
| Non-current liabilities total | 10 963.69 | 9 697.86 | |||
| Current loans from credit institutions | 1 278.00 | 1 270.00 | |||
| Current trade creditors | 103.88 | 63.00 | 63.00 | 63.00 | 63.00 |
| Current owed to group member | 26 082.02 | 25 168.53 | 50 069.01 | 35 788.10 | 31 730.33 |
| Short-term deferred tax liabilities | 109.12 | 114.18 | 93.26 | 157.05 | |
| Other non-interest bearing current liabilities | 868.66 | 1 007.57 | 756.57 | 800.85 | 897.35 |
| Current liabilities total | 28 441.68 | 27 623.29 | 50 981.84 | 36 651.95 | 32 847.74 |
| Balance sheet total (liabilities) | 59 856.83 | 65 396.47 | 92 653.47 | 80 162.61 | 76 201.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.