A.M.G. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30277554
Aastrupvej 74, 6100 Haderslev
amgaps6100@gmail.com
tel: 25322825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.42 | 625.24 | 145.15 | 139.20 | 366.60 |
| Employee benefit expenses | -1.49 | -2.10 | |||
| Total depreciation | - 191.70 | - 129.74 | - 129.74 | - 117.52 | - 109.26 |
| EBIT | 313.22 | 493.40 | 15.41 | 21.67 | 257.34 |
| Other financial income | 2.20 | 0.03 | |||
| Other financial expenses | - 340.83 | - 243.74 | - 229.61 | - 586.80 | - 348.11 |
| Pre-tax profit | -27.61 | 249.66 | - 214.19 | - 562.93 | -90.74 |
| Income taxes | -14.13 | -78.57 | 63.78 | 103.49 | 19.96 |
| Net earnings | -41.73 | 171.09 | - 150.42 | - 459.44 | -70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 800.00 | 7 694.76 | 7 589.52 | 7 484.27 | 7 379.03 |
| Machinery and equipment | 77.50 | 53.00 | 28.50 | 16.22 | 12.20 |
| Tangible assets total | 7 877.50 | 7 747.76 | 7 618.01 | 7 500.49 | 7 391.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.21 | 159.18 | 59.60 | 86.61 | 55.48 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 26.23 | 64.75 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 264.21 | 174.18 | 74.60 | 116.83 | 120.23 |
| Cash and bank deposits | 46.73 | 208.70 | 15.13 | 14.64 | 39.66 |
| Cash and cash equivalents | 46.73 | 208.70 | 15.13 | 14.64 | 39.66 |
| Balance sheet total (assets) | 8 188.44 | 8 130.64 | 7 707.75 | 7 631.96 | 7 551.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 732.28 | 2 677.63 | 2 622.99 | 2 552.93 | 2 482.87 |
| Retained earnings | - 207.85 | - 194.94 | 30.80 | -49.56 | - 438.94 |
| Profit of the financial year | -41.73 | 171.09 | - 150.42 | - 459.44 | -70.77 |
| Shareholders equity total | 2 607.70 | 2 778.79 | 2 628.37 | 2 168.93 | 2 098.16 |
| Provisions | 711.30 | 738.32 | 692.94 | 589.45 | 569.49 |
| Non-current loans from credit institutions | 3 731.18 | 3 581.75 | 3 549.56 | 4 004.95 | 3 987.72 |
| Non-current liabilities total | 3 731.18 | 3 581.75 | 3 549.56 | 4 004.95 | 3 987.72 |
| Current loans from credit institutions | 160.00 | 160.00 | 162.13 | 50.22 | 50.22 |
| Current trade creditors | 25.45 | 65.04 | 2.21 | ||
| Current owed to participating | 782.69 | 600.69 | 542.73 | 659.13 | 676.86 |
| Short-term deferred tax liabilities | 20.61 | 72.16 | |||
| Other non-interest bearing current liabilities | 174.96 | 198.94 | 106.57 | 94.24 | 166.47 |
| Current liabilities total | 1 138.26 | 1 031.78 | 836.88 | 868.63 | 895.76 |
| Balance sheet total (liabilities) | 8 188.44 | 8 130.64 | 7 707.75 | 7 631.96 | 7 551.13 |
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