AM-BYG 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28713258
Ternevej 43 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 086.82 | 1 127.82 | 1 228.51 | 1 491.27 | 1 374.91 |
| Costs of manufacturing | -95.43 | - 152.01 | -86.03 | - 224.74 | - 124.17 |
| External services | - 301.71 | - 273.45 | - 377.41 | - 408.01 | - 386.72 |
| Gross profit | 689.67 | 702.35 | 765.07 | 858.52 | 864.01 |
| Employee benefit expenses | - 533.90 | - 660.11 | - 653.59 | - 725.06 | - 860.25 |
| Total depreciation | -5.15 | -4.72 | |||
| EBIT | 150.62 | 37.52 | 111.48 | 133.45 | 3.77 |
| Other financial expenses | -9.07 | -5.96 | -6.63 | -4.93 | -2.31 |
| Pre-tax profit | 141.55 | 31.56 | 104.84 | 128.53 | 1.45 |
| Income taxes | -39.61 | -14.93 | -31.02 | -36.62 | -9.78 |
| Net earnings | 101.94 | 16.63 | 73.82 | 91.91 | -8.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.72 | ||||
| Tangible assets total | 4.72 | ||||
| Investments total | 4.50 | 4.50 | 11.20 | 11.20 | 11.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.73 | 62.80 | 107.69 | ||
| Current amounts owed by group member comp. | 10.09 | ||||
| Prepayments and accrued income | 19.00 | 38.50 | 34.31 | 70.23 | 51.25 |
| Current other receivables | 85.20 | 2.00 | |||
| Current deferred tax assets | 2.16 | 2.40 | 1.80 | 1.35 | 1.01 |
| Short term receivables total | 196.98 | 126.09 | 98.91 | 179.27 | 54.26 |
| Cash and bank deposits | 536.76 | 595.00 | 611.65 | 589.84 | 769.79 |
| Cash and cash equivalents | 536.76 | 595.00 | 611.65 | 589.84 | 769.79 |
| Balance sheet total (assets) | 742.96 | 725.59 | 721.75 | 780.31 | 835.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 73.18 | 175.11 | 191.75 | 265.57 | 357.47 |
| Profit of the financial year | 101.94 | 16.63 | 73.82 | 91.91 | -8.32 |
| Shareholders equity total | 400.11 | 316.75 | 390.57 | 482.47 | 474.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.91 | 12.12 | 9.98 | 2.66 | 7.31 |
| Current owed to participating | 130.70 | 33.44 | 34.03 | 33.29 | 35.29 |
| Current owed to group member | 50.67 | 39.44 | 3.67 | 26.51 | |
| Short-term deferred tax liabilities | 39.68 | 15.16 | 30.42 | 36.17 | 9.44 |
| Other non-interest bearing current liabilities | 151.56 | 297.46 | 217.32 | 222.04 | 282.54 |
| Current liabilities total | 342.85 | 408.84 | 331.19 | 297.84 | 361.09 |
| Balance sheet total (liabilities) | 742.96 | 725.59 | 721.75 | 780.31 | 835.25 |
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