AMT Rådgivning og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41211660
Parkvej 19, 3070 Snekkersten
amt@amtrt.dk
tel: 29332730
amtrt.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 881.421 356.511 538.791 752.641 750.15
Employee benefit expenses- 799.74- 494.33- 536.89- 581.59- 569.21
Total depreciation-55.00-88.23-91.89- 127.62- 127.62
EBIT1 026.69773.95910.011 043.431 053.32
Other financial income4.301.305.626.3945.17
Other financial expenses-3.99-86.00-52.28-37.45-30.60
Pre-tax profit1 027.00689.25863.351 012.391 067.89
Income taxes- 227.66- 161.79- 199.10- 223.69- 236.12
Net earnings799.35527.47664.25788.69831.77

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill495.00440.00385.00330.00275.00
Intangible assets total495.00440.00385.00330.00275.00
Land and waters596.653 480.663 560.673 488.063 415.44
Tangible assets total596.653 480.663 560.673 488.063 415.44
Investments total
Long term receivables total
Inventories total
Current trade debtors216.25130.78165.08178.06184.06
Current other receivables0.50120.13155.65
Short term receivables total216.25131.28165.08298.19339.71
Other current investments75.11260.80241.08287.48607.77
Cash and bank deposits480.58204.63904.241 466.591 801.97
Cash and cash equivalents555.70465.421 145.321 754.072 409.74
Balance sheet total (assets)1 863.594 517.365 256.075 870.326 439.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings453.091 063.041 472.702 014.952 668.64
Profit of the financial year799.35527.47664.25788.69831.77
Shareholders equity total1 405.441 744.902 294.752 965.643 675.41
Provisions108.9096.8084.7056.6328.55
Non-current loans from credit institutions2 289.092 206.082 123.262 040.45
Non-current liabilities total2 289.092 206.082 123.262 040.45
Current loans from credit institutions82.8782.9082.8182.81
Current trade creditors14.0015.18
Current owed to participating0.3937.0437.79
Short-term deferred tax liabilities239.76173.60150.71148.28159.35
Other non-interest bearing current liabilities109.50129.70399.89441.91438.13
Current liabilities total349.25386.56670.54724.78695.48
Balance sheet total (liabilities)1 863.594 517.365 256.075 870.326 439.89
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