AM-PIL ApS — Credit Rating and Financial Key Figures
CVR number: 37108766
Åbrinken 6, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -16.84 | -24.44 | -20.35 | -21.10 |
| EBIT | -15.25 | -16.84 | -24.44 | -20.35 | -21.10 |
| Other financial income | 0.03 | 53.90 | 82.47 | ||
| Other financial expenses | -10.30 | -0.28 | -10.63 | -0.83 | -3.38 |
| Net income from associates (fin.) | 187.79 | 211.61 | 40.04 | 817.20 | 191.97 |
| Pre-tax profit | 162.28 | 194.50 | 4.98 | 849.92 | 249.95 |
| Income taxes | 5.63 | 3.78 | 7.72 | -8.65 | |
| Net earnings | 167.92 | 198.28 | 12.70 | 849.92 | 241.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 061.65 | 751.69 | 326.23 | 339.70 | |
| Participating interests | 1 200.03 | ||||
| Investments total | 1 200.03 | 1 061.65 | 751.69 | 326.23 | 339.70 |
| Non-current other receivables | 892.66 | 792.66 | |||
| Long term receivables total | 892.66 | 792.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.63 | 9.38 | 9.38 | 9.38 | |
| Prepayments and accrued income | 44.63 | 39.63 | |||
| Current deferred tax assets | 5.63 | 3.78 | 7.72 | ||
| Short term receivables total | 5.63 | 9.42 | 17.10 | 54.01 | 49.01 |
| Other current investments | 89.57 | 97.21 | 537.24 | ||
| Cash and bank deposits | 48.62 | 16.52 | 131.04 | 351.41 | 130.86 |
| Cash and cash equivalents | 48.62 | 16.52 | 220.60 | 448.62 | 668.09 |
| Balance sheet total (assets) | 1 254.28 | 1 087.58 | 989.39 | 1 721.52 | 1 849.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 655.64 | 709.15 | 789.63 | 680.33 | 1 395.25 |
| Profit of the financial year | 167.92 | 198.28 | 12.70 | 849.92 | 241.30 |
| Shareholders equity total | 986.55 | 1 071.83 | 970.13 | 1 702.25 | 1 821.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 255.73 | 3.75 | 7.26 | 7.26 | 7.26 |
| Short-term deferred tax liabilities | 8.65 | ||||
| Current liabilities total | 267.73 | 15.75 | 19.26 | 19.26 | 27.91 |
| Balance sheet total (liabilities) | 1 254.28 | 1 087.58 | 989.39 | 1 721.52 | 1 849.46 |
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