Amdi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37781452
Gl. Hobrovej 180, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.43 | 649.98 | 600.68 | 724.46 | 909.86 |
| Reduction in value of non-current assets | - 644.00 | - 850.00 | -15.76 | 31.77 | - 404.01 |
| EBIT | 962.43 | 1 499.98 | 616.44 | 692.69 | 1 313.87 |
| Other financial income | 4.33 | 0.79 | 1.63 | 4.16 | 19.40 |
| Other financial expenses | - 168.28 | - 141.86 | - 179.20 | - 238.27 | - 322.43 |
| Pre-tax profit | 798.49 | 1 358.92 | 438.87 | 458.57 | 1 010.84 |
| Income taxes | - 175.99 | - 306.60 | -97.45 | - 102.45 | - 224.31 |
| Net earnings | 622.50 | 1 052.32 | 341.42 | 356.13 | 786.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 375.00 | 9 225.00 | 10 340.76 | 10 308.99 | 15 213.00 |
| Tangible assets total | 8 375.00 | 9 225.00 | 10 340.76 | 10 308.99 | 15 213.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 7.50 | 16.50 | ||
| Current amounts owed by group member comp. | 128.81 | 32.10 | 136.07 | 275.98 | 843.94 |
| Current other receivables | 62.16 | 65.50 | 72.22 | 6.62 | 14.45 |
| Short term receivables total | 235.96 | 97.60 | 215.79 | 282.60 | 874.89 |
| Cash and bank deposits | 131.94 | 122.46 | 209.67 | 270.91 | |
| Cash and cash equivalents | 131.94 | 122.46 | 209.67 | 270.91 | |
| Balance sheet total (assets) | 8 610.96 | 9 454.53 | 10 679.00 | 10 801.25 | 16 358.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 384.05 | 2 006.56 | 3 083.94 | 3 412.92 | 3 758.84 |
| Profit of the financial year | 622.50 | 1 052.32 | 341.42 | 356.13 | 786.53 |
| Shareholders equity total | 2 056.56 | 3 108.87 | 3 475.36 | 3 819.05 | 4 595.36 |
| Provisions | 434.00 | 628.49 | 607.70 | 631.03 | 730.12 |
| Non-current loans from credit institutions | 5 216.50 | 4 899.41 | 5 556.31 | 2 411.78 | 6 825.63 |
| Non-current other liabilities | -34.68 | - 116.93 | -97.27 | -98.61 | - 143.74 |
| Non-current deferred tax liabilities | 34.68 | 116.93 | 97.27 | 98.61 | 143.74 |
| Non-current liabilities total | 5 216.50 | 4 899.41 | 5 556.31 | 2 411.78 | 6 825.63 |
| Current loans from credit institutions | 471.73 | 315.40 | 443.60 | 87.00 | 87.00 |
| Advances received | 25.50 | 25.50 | 25.50 | 42.50 | 22.50 |
| Current trade creditors | 237.68 | 208.00 | 200.24 | 197.72 | 236.51 |
| Current owed to group member | 108.82 | 126.42 | 247.53 | 3 513.57 | 3 717.92 |
| Other non-interest bearing current liabilities | 60.18 | 142.43 | 122.77 | 98.61 | 143.74 |
| Current liabilities total | 903.90 | 817.75 | 1 039.63 | 3 939.40 | 4 207.68 |
| Balance sheet total (liabilities) | 8 610.96 | 9 454.53 | 10 679.00 | 10 801.25 | 16 358.80 |
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