AM-NESAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28851170
Nesager 25, V Hvidbjerg 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.72 | -9.63 | -8.97 | -9.16 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -6.92 | -8.72 | -9.63 | -8.97 | -59.16 |
| Other financial income | 194.52 | 214.18 | 208.40 | 162.13 | 243.78 |
| Other financial expenses | -4.04 | -4.48 | -0.40 | -1.14 | -0.21 |
| Pre-tax profit | 183.56 | 200.98 | 198.37 | 152.02 | 184.41 |
| Income taxes | -40.63 | -44.46 | -43.89 | -33.68 | -40.61 |
| Net earnings | 142.92 | 156.51 | 154.48 | 118.34 | 143.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 118.31 | 9 544.01 | 8 849.94 | 8 028.61 | 7 434.30 |
| Long term receivables total | 10 118.31 | 9 544.01 | 8 849.94 | 8 028.61 | 7 434.30 |
| Inventories total | |||||
| Current other receivables | 1 629.02 | 2 178.04 | 2 655.02 | 2 863.93 | 2 879.07 |
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 1 629.02 | 2 178.04 | 2 655.02 | 2 863.93 | 2 885.69 |
| Cash and bank deposits | 0.04 | 0.01 | 149.98 | 659.72 | 1 399.02 |
| Cash and cash equivalents | 0.04 | 0.01 | 149.98 | 659.72 | 1 399.02 |
| Balance sheet total (assets) | 11 747.36 | 11 722.07 | 11 654.94 | 11 552.26 | 11 719.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 11 234.32 | 11 177.25 | 11 133.76 | 11 288.24 | 11 406.58 |
| Profit of the financial year | 142.92 | 156.51 | 154.48 | 118.34 | 143.80 |
| Shareholders equity total | 11 702.25 | 11 658.76 | 11 613.24 | 11 531.58 | 11 675.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 26.63 | 28.46 | 25.89 | 13.68 | 14.23 |
| Other non-interest bearing current liabilities | 11.48 | 27.84 | 8.81 | 22.40 | |
| Current liabilities total | 45.12 | 63.30 | 41.70 | 20.68 | 43.63 |
| Balance sheet total (liabilities) | 11 747.36 | 11 722.07 | 11 654.94 | 11 552.26 | 11 719.01 |
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