AMG PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 35841172
Storebjergvej 25, 3390 Hundested
lkj@amgroup.dk
tel: 22146629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.30 | 362.05 | 1 028.39 | 147.53 | 346.26 |
| Total depreciation | -87.78 | -87.78 | -82.35 | -98.49 | - 103.78 |
| EBIT | 221.52 | 274.27 | 946.04 | 49.04 | 242.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 108.96 | -26.44 | -14.69 | - 390.20 | - 498.83 |
| Pre-tax profit | 112.57 | 247.82 | 931.35 | - 341.16 | - 256.34 |
| Income taxes | 9.00 | -70.13 | - 218.59 | 72.84 | 126.41 |
| Net earnings | 121.57 | 177.69 | 712.76 | - 268.32 | - 129.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 519.21 | 10 578.85 | 9 635.56 | 13 214.82 | 14 114.06 |
| Tangible assets total | 7 519.21 | 10 578.85 | 9 635.56 | 13 214.82 | 14 114.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.54 | 85.32 | 94.35 | 94.41 | |
| Current other receivables | 12.20 | 176.33 | 213.95 | 214.72 | 128.68 |
| Current deferred tax assets | 10.00 | 21.11 | 79.85 | ||
| Short term receivables total | 101.74 | 261.65 | 308.30 | 330.25 | 208.53 |
| Cash and bank deposits | 76.30 | 147.40 | 56.66 | 169.12 | 417.58 |
| Cash and cash equivalents | 76.30 | 147.40 | 56.66 | 169.12 | 417.58 |
| Balance sheet total (assets) | 7 697.25 | 10 987.90 | 10 000.52 | 13 714.19 | 14 740.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.79 | -45.22 | 132.47 | 845.23 | 576.91 |
| Profit of the financial year | 121.57 | 177.69 | 712.76 | - 268.32 | - 129.93 |
| Shareholders equity total | 4.78 | 182.47 | 895.23 | 626.91 | 496.98 |
| Provisions | 1.00 | 33.69 | 51.73 | ||
| Non-current loans from credit institutions | 2 018.52 | 2 630.92 | 2 041.62 | 1 968.22 | 1 911.22 |
| Non-current liabilities total | 2 018.52 | 2 630.92 | 2 041.62 | 1 968.22 | 1 911.22 |
| Current loans from credit institutions | 90.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Advances received | 60.19 | ||||
| Current trade creditors | 143.56 | 231.15 | 14.00 | 17.50 | 17.75 |
| Current owed to group member | 5 162.48 | 7 499.13 | 6 466.14 | 10 735.31 | 11 936.77 |
| Short-term deferred tax liabilities | 53.79 | 165.55 | |||
| Other non-interest bearing current liabilities | 216.72 | 236.75 | 246.25 | 246.25 | 257.45 |
| Current liabilities total | 5 672.95 | 8 140.82 | 7 011.94 | 11 119.06 | 12 331.97 |
| Balance sheet total (liabilities) | 7 697.25 | 10 987.90 | 10 000.52 | 13 714.19 | 14 740.17 |
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