AMG-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35392408
Rosendal 2 A, 2860 Søborg
fg@amg-gruppen.dk
tel: 81712076
www.amg-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.93 | 2 067.24 | 1 361.69 | 1 339.07 | 1 769.35 |
| Employee benefit expenses | -1 223.61 | -1 259.99 | -1 187.55 | -1 066.46 | -1 300.93 |
| Total depreciation | -25.43 | -39.63 | -39.60 | -43.56 | -43.56 |
| EBIT | 859.89 | 767.61 | 134.54 | 229.05 | 424.87 |
| Other financial income | 4.36 | 1.52 | |||
| Other financial expenses | -2.45 | -6.72 | -9.46 | -0.30 | |
| Pre-tax profit | 857.43 | 760.89 | 125.08 | 233.41 | 426.09 |
| Income taxes | - 194.94 | - 169.88 | -26.93 | -52.32 | -94.14 |
| Net earnings | 662.50 | 591.01 | 98.16 | 181.09 | 331.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.11 | 5.64 | |||
| Machinery and equipment | 64.15 | 108.77 | 146.81 | 103.25 | 59.70 |
| Tangible assets total | 78.26 | 114.41 | 146.81 | 103.25 | 59.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.05 | 394.50 | 291.21 | 394.88 | 360.75 |
| Current amounts owed by group member comp. | 700.00 | 14.00 | 82.93 | 134.01 | |
| Prepayments and accrued income | 47.55 | 34.92 | |||
| Current other receivables | 1.14 | 1.14 | 5.66 | 1.67 | |
| Current deferred tax assets | 0.65 | 22.74 | |||
| Short term receivables total | 1 112.05 | 457.19 | 327.27 | 484.13 | 519.17 |
| Cash and bank deposits | 812.57 | 818.47 | 309.63 | 549.86 | 753.49 |
| Cash and cash equivalents | 812.57 | 818.47 | 309.63 | 549.86 | 753.49 |
| Balance sheet total (assets) | 2 002.88 | 1 390.07 | 783.71 | 1 137.24 | 1 332.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 400.00 | |
| Retained earnings | - 480.72 | - 318.22 | 272.79 | 70.95 | - 147.96 |
| Profit of the financial year | 662.50 | 591.01 | 98.16 | 181.09 | 331.95 |
| Shareholders equity total | 1 261.78 | 852.79 | 450.95 | 632.04 | 663.98 |
| Provisions | 2.87 | 11.07 | 8.82 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 143.86 | 173.03 | 234.83 | ||
| Short-term deferred tax liabilities | 177.20 | 157.86 | 29.17 | 61.80 | 116.23 |
| Other non-interest bearing current liabilities | 561.02 | 368.35 | 150.91 | 270.38 | 317.31 |
| Current liabilities total | 738.23 | 526.21 | 323.94 | 505.21 | 668.37 |
| Balance sheet total (liabilities) | 2 002.88 | 1 390.07 | 783.71 | 1 137.24 | 1 332.35 |
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