Ejendomsselskabet Ametsis ApS — Credit Rating and Financial Key Figures
CVR number: 37255742
Grimstrupvej 185, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.85 | 820.58 | 641.70 | 1 204.76 | 876.00 |
| Total depreciation | - 281.49 | - 316.53 | - 340.19 | - 339.16 | - 346.49 |
| EBIT | 259.36 | 504.06 | 301.51 | 865.60 | 529.51 |
| Other financial income | 67.25 | 73.63 | 86.52 | 111.28 | 144.91 |
| Other financial expenses | - 163.38 | - 157.80 | - 155.32 | - 153.58 | - 147.03 |
| Pre-tax profit | 163.24 | 419.89 | 232.71 | 823.30 | 527.39 |
| Income taxes | -33.83 | -86.91 | -53.20 | - 181.10 | - 116.10 |
| Net earnings | 129.41 | 332.98 | 179.52 | 642.19 | 411.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 705.44 | 11 461.94 | 11 204.87 | 10 947.80 | 10 747.49 |
| Machinery and equipment | 124.73 | 299.87 | 231.21 | 215.86 | 129.89 |
| Tangible assets total | 11 830.18 | 11 761.81 | 11 436.08 | 11 163.66 | 10 877.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.10 | 238.11 | 278.70 | 532.82 | 3.80 |
| Current amounts owed by group member comp. | 1 693.45 | 2 633.12 | 2 165.19 | 3 293.32 | 3 883.77 |
| Prepayments and accrued income | 42.11 | 27.04 | 19.64 | 40.77 | 31.62 |
| Current other receivables | 1.29 | 4.07 | 5.84 | ||
| Current deferred tax assets | 19.25 | ||||
| Short term receivables total | 2 259.91 | 2 899.56 | 2 463.53 | 3 870.98 | 3 925.04 |
| Cash and bank deposits | 45.60 | 411.48 | 102.32 | ||
| Cash and cash equivalents | 45.60 | 411.48 | 102.32 | ||
| Balance sheet total (assets) | 14 135.69 | 14 661.37 | 14 311.09 | 15 034.64 | 14 904.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 354.14 | ||||
| Retained earnings | 7 352.31 | 7 481.72 | 7 814.70 | 7 994.22 | 7 282.27 |
| Profit of the financial year | 129.41 | 332.98 | 179.52 | 642.19 | 411.29 |
| Shareholders equity total | 7 531.72 | 7 864.70 | 8 044.22 | 8 686.41 | 9 097.69 |
| Provisions | 276.38 | 322.50 | 367.47 | 411.98 | 458.22 |
| Non-current loans from credit institutions | 4 393.81 | 4 131.16 | 3 866.21 | 3 599.08 | 3 329.77 |
| Non-current liabilities total | 4 393.81 | 4 131.16 | 3 866.21 | 3 599.08 | 3 329.77 |
| Current loans from credit institutions | 263.00 | 696.86 | 267.27 | 466.22 | 271.61 |
| Advances received | 228.78 | 133.82 | 134.38 | 256.60 | |
| Current trade creditors | 59.34 | 131.77 | 230.28 | 102.06 | 194.38 |
| Current owed to group member | 1 194.90 | 1 222.68 | 1 314.29 | 1 170.30 | 1 354.14 |
| Short-term deferred tax liabilities | 40.79 | 8.23 | 136.60 | 69.86 | |
| Other non-interest bearing current liabilities | 187.75 | 117.09 | 78.75 | 205.40 | 129.06 |
| Current liabilities total | 1 933.77 | 2 343.00 | 2 033.19 | 2 337.17 | 2 019.05 |
| Balance sheet total (liabilities) | 14 135.69 | 14 661.37 | 14 311.09 | 15 034.64 | 14 904.74 |
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