A. M. P. A/S — Credit Rating and Financial Key Figures
CVR number: 27929729
Skovhusevej 17, 4773 Stensved
tel: 55386565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 938.57 | 13 481.22 | 11 907.31 | 14 370.96 | 17 840.09 |
| Employee benefit expenses | -6 237.82 | -7 258.23 | -8 150.77 | -7 648.69 | -9 036.26 |
| Total depreciation | - 736.10 | - 745.93 | - 757.55 | - 763.30 | - 769.87 |
| EBIT | 1 964.65 | 5 477.06 | 2 998.99 | 5 958.97 | 8 033.96 |
| Other financial income | 4.30 | 0.06 | 6.12 | 4.70 | |
| Other financial expenses | - 276.76 | - 286.86 | - 307.76 | - 310.40 | - 283.96 |
| Pre-tax profit | 1 692.19 | 5 190.26 | 2 697.35 | 5 653.26 | 7 749.99 |
| Income taxes | - 373.55 | -1 142.37 | - 594.05 | -1 243.72 | -1 705.72 |
| Net earnings | 1 318.64 | 4 047.89 | 2 103.30 | 4 409.54 | 6 044.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 347.41 | ||||
| Intangible assets total | 347.41 | ||||
| Land and waters | 4 462.88 | 4 281.32 | 4 191.19 | 4 007.30 | 3 823.42 |
| Buildings | 9 244.52 | 9 036.21 | 8 568.79 | 8 101.25 | 8 505.51 |
| Tangible assets total | 13 707.40 | 13 317.53 | 12 759.98 | 12 108.55 | 12 328.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 964.28 | 5 350.00 | 7 414.38 | 5 579.10 | 5 941.94 |
| Inventories total | 5 964.28 | 5 350.00 | 7 414.38 | 5 579.10 | 5 941.94 |
| Current trade debtors | 4 499.47 | 6 110.03 | 5 478.64 | 6 849.04 | 7 015.78 |
| Current amounts owed by group member comp. | 6.12 | ||||
| Prepayments and accrued income | 202.45 | 472.15 | 422.73 | 688.51 | 439.79 |
| Current other receivables | 14.43 | ||||
| Short term receivables total | 4 701.92 | 6 596.61 | 5 907.49 | 7 537.55 | 7 455.57 |
| Cash and bank deposits | 0.98 | 0.98 | 0.98 | ||
| Cash and cash equivalents | 0.98 | 0.98 | 0.98 | ||
| Balance sheet total (assets) | 24 374.59 | 25 265.12 | 26 082.83 | 25 225.21 | 26 073.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 4 000.00 | ||
| Retained earnings | 4 916.78 | 6 235.43 | 7 783.32 | 4 886.62 | 5 296.16 |
| Profit of the financial year | 1 318.64 | 4 047.89 | 2 103.30 | 4 409.54 | 6 044.28 |
| Shareholders equity total | 6 735.43 | 10 783.32 | 12 886.62 | 14 796.16 | 15 840.44 |
| Provisions | 1 220.42 | 1 477.40 | 1 606.17 | 1 761.33 | 1 888.40 |
| Non-current loans from credit institutions | 1 537.50 | 1 369.48 | 1 221.08 | 1 075.13 | 913.97 |
| Non-current leasing loans | 721.78 | 475.99 | 223.69 | ||
| Non-current liabilities total | 2 259.28 | 1 845.47 | 1 444.78 | 1 075.13 | 913.97 |
| Current loans from credit institutions | 3 211.65 | 2 674.27 | 6 446.29 | 4 307.35 | 3 054.38 |
| Current trade creditors | 1 916.71 | 934.67 | 1 022.40 | 529.67 | 919.28 |
| Current owed to group member | 7 736.49 | 5 786.11 | 1 443.51 | 651.88 | 796.63 |
| Short-term deferred tax liabilities | 110.20 | 885.39 | 465.28 | 1 088.56 | 1 578.65 |
| Other non-interest bearing current liabilities | 1 184.40 | 878.49 | 767.79 | 1 015.12 | 1 082.10 |
| Current liabilities total | 14 159.46 | 11 158.93 | 10 145.26 | 7 592.59 | 7 431.03 |
| Balance sheet total (liabilities) | 24 374.59 | 25 265.12 | 26 082.83 | 25 225.21 | 26 073.85 |
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