Åmarken Skov & Natur Aps — Credit Rating and Financial Key Figures
CVR number: 41349891
Åmarken 4, Jersie 4623 Lille Skensved
ina@lindemark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | 616.71 | 231.13 | 665.36 | 1 468.26 |
| Employee benefit expenses | -44.17 | -72.15 | |||
| Total depreciation | -13.89 | -41.67 | - 106.22 | - 142.45 | - 142.45 |
| EBIT | -22.79 | 575.05 | 124.92 | 478.74 | 1 253.66 |
| Other financial income | 177.86 | 11.90 | |||
| Other financial expenses | - 384.48 | - 455.65 | - 542.27 | -1 130.02 | - 944.06 |
| Pre-tax profit | - 407.26 | 119.40 | - 417.35 | - 473.41 | 321.49 |
| Income taxes | -18.94 | 82.27 | 91.82 | 149.69 | -70.80 |
| Net earnings | - 426.21 | 201.67 | - 325.53 | - 323.73 | 250.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 178.96 | 32 343.85 | 24 905.32 | 25 052.78 | 24 940.34 |
| Machinery and equipment | 196.00 | 166.00 | |||
| Tangible assets total | 32 178.96 | 32 343.85 | 24 905.32 | 25 248.78 | 25 106.34 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 21.10 | 79.00 | 110.78 | 30.33 |
| Prepayments and accrued income | 12.14 | ||||
| Current other receivables | 5.86 | 150.00 | 926.78 | ||
| Current deferred tax assets | 63.33 | 155.15 | 304.83 | 234.03 | |
| Short term receivables total | 1.38 | 84.42 | 252.15 | 565.61 | 1 191.14 |
| Cash and bank deposits | 72.28 | 439.24 | 429.14 | 525.23 | 825.66 |
| Cash and cash equivalents | 72.28 | 439.24 | 429.14 | 525.23 | 825.66 |
| Balance sheet total (assets) | 32 252.61 | 32 867.52 | 25 586.60 | 26 339.62 | 27 123.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 426.21 | - 224.54 | - 550.07 | - 873.80 | |
| Profit of the financial year | - 426.21 | 201.67 | - 325.53 | - 323.73 | 250.69 |
| Shareholders equity total | - 386.21 | - 184.53 | - 510.07 | - 833.80 | - 583.11 |
| Provisions | 18.94 | -0.00 | |||
| Non-current loans from credit institutions | 16 225.82 | ||||
| Non-current liabilities total | 16 225.82 | ||||
| Advances received | 21.50 | 28.50 | 47.55 | 85.80 | 128.20 |
| Current trade creditors | 32.86 | 31.71 | 63.90 | 71.97 | 38.34 |
| Current owed to group member | 32 547.99 | 32 899.21 | 25 928.48 | 26 888.34 | 11 166.99 |
| Other non-interest bearing current liabilities | 17.53 | 92.63 | 56.74 | 127.30 | 146.90 |
| Current liabilities total | 32 619.88 | 33 052.05 | 26 096.67 | 27 173.42 | 11 480.43 |
| Balance sheet total (liabilities) | 32 252.61 | 32 867.52 | 25 586.60 | 26 339.62 | 27 123.14 |
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