AMA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35028501
Winthersmindevej 2, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.45 | 3 536.28 | 5 954.34 | 6 040.29 | 2 905.71 |
| Employee benefit expenses | -3 793.22 | -4 111.33 | -4 746.67 | -4 960.36 | -4 577.14 |
| Total depreciation | - 105.99 | - 223.06 | - 315.97 | - 138.30 | -49.95 |
| EBIT | -1 539.76 | - 798.11 | 891.70 | 941.63 | -1 721.38 |
| Other financial income | 13.04 | 1.44 | 11.62 | 0.22 | 13.63 |
| Other financial expenses | -48.53 | -97.93 | - 192.45 | - 726.65 | -3 013.91 |
| Income from other inv. held as non-curr. assets | 66.48 | 0.39 | |||
| Net income from associates (fin.) | 159.18 | ||||
| Pre-tax profit | -1 416.07 | - 894.59 | 710.87 | 281.68 | -4 721.28 |
| Income taxes | 323.95 | 215.05 | - 211.87 | - 130.61 | 330.00 |
| Net earnings | -1 092.12 | - 679.54 | 499.00 | 151.07 | -4 391.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.61 | 390.68 | 383.67 | 245.38 | 195.43 |
| Tangible assets total | 302.61 | 390.68 | 383.67 | 245.38 | 195.43 |
| Holdings in group member companies | 329.88 | 329.88 | 329.88 | ||
| Investments total | 329.88 | 329.88 | 329.88 | ||
| Non-current other receivables | 329.81 | 452.95 | 452.95 | 329.96 | 385.95 |
| Long term receivables total | 329.81 | 452.95 | 452.95 | 329.96 | 385.95 |
| Inventories total | |||||
| Current trade debtors | 1 834.92 | 2 353.83 | 2 859.38 | 4 546.65 | 3 171.97 |
| Current amounts owed by group member comp. | 920.76 | 1 206.65 | 1 461.71 | 1 929.00 | 360.04 |
| Current other receivables | 52.00 | 304.18 | 807.81 | 1 066.82 | 1 044.55 |
| Current deferred tax assets | 290.44 | 505.44 | 293.57 | 162.97 | 548.17 |
| Short term receivables total | 3 098.12 | 4 370.10 | 5 422.47 | 7 705.43 | 5 124.73 |
| Cash and bank deposits | 107.85 | 3.60 | 1.12 | 1.75 | |
| Cash and cash equivalents | 107.85 | 3.60 | 1.12 | 1.75 | |
| Balance sheet total (assets) | 4 168.27 | 5 547.22 | 6 590.11 | 8 282.52 | 5 706.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 285.88 | 285.88 | 285.88 | ||
| Retained earnings | 1 935.29 | 843.17 | 163.63 | 948.52 | 1 099.59 |
| Profit of the financial year | -1 092.12 | - 679.54 | 499.00 | 151.07 | -4 391.28 |
| Shareholders equity total | 1 209.05 | 529.51 | 1 028.52 | 1 179.59 | -3 211.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.63 | 1 249.05 | 1 201.88 | 1 612.16 | |
| Current trade creditors | 941.71 | 2 448.78 | 2 144.56 | 2 896.59 | 2 710.19 |
| Current owed to group member | 1 925.52 | ||||
| Other non-interest bearing current liabilities | 2 017.51 | 2 289.30 | 2 167.98 | 3 004.46 | 2 669.92 |
| Current liabilities total | 2 959.22 | 5 017.71 | 5 561.59 | 7 102.93 | 8 917.80 |
| Balance sheet total (liabilities) | 4 168.27 | 5 547.22 | 6 590.11 | 8 282.52 | 5 706.11 |
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