AMF Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36959762
Dalvejen 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.61 | 142.65 | -2.07 | -54.63 | 45.73 |
| Employee benefit expenses | - 114.17 | - 102.47 | - 107.00 | -76.98 | - 108.68 |
| Total depreciation | -12.69 | -12.69 | -12.69 | -98.06 | |
| EBIT | -7.55 | 27.49 | - 121.76 | - 144.31 | 35.12 |
| Other financial expenses | -3.82 | -5.79 | -3.49 | -15.56 | -5.79 |
| Pre-tax profit | -11.38 | 21.70 | - 125.25 | - 159.86 | 29.33 |
| Income taxes | 2.22 | -4.55 | 15.82 | -6.45 | |
| Net earnings | -9.16 | 17.14 | - 109.43 | - 159.86 | 22.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.76 | 38.07 | 25.38 | ||
| Tangible assets total | 50.76 | 38.07 | 25.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 647.51 | 36.13 | |||
| Current deferred tax assets | 30.73 | 26.18 | 42.00 | 42.00 | 35.55 |
| Short term receivables total | 30.73 | 673.70 | 42.00 | 78.13 | 35.55 |
| Cash and bank deposits | 14.40 | 4.85 | 3.43 | 6.19 | |
| Cash and cash equivalents | 14.40 | 4.85 | 3.43 | 6.19 | |
| Balance sheet total (assets) | 45.14 | 724.45 | 84.92 | 106.94 | 41.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.67 | - 179.82 | - 162.68 | - 272.11 | - 431.97 |
| Profit of the financial year | -9.16 | 17.14 | - 109.43 | - 159.86 | 22.88 |
| Shareholders equity total | - 129.82 | - 112.68 | - 222.11 | - 381.97 | - 359.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.93 | ||||
| Current trade creditors | 12.88 | 696.75 | 23.33 | 86.03 | |
| Other non-interest bearing current liabilities | 162.08 | 78.44 | 307.03 | 465.58 | 314.80 |
| Current liabilities total | 174.96 | 837.13 | 307.03 | 488.91 | 400.83 |
| Balance sheet total (liabilities) | 45.14 | 724.45 | 84.92 | 106.94 | 41.74 |
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