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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.42 | 1 356.51 | 1 538.79 | 1 752.64 | 1 750.15 |
| 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 |
| EBIT | 1 026.69 | 773.95 | 910.01 | 1 043.43 | 1 053.32 |
| Other financial income | 4.30 | 1.30 | 5.62 | 6.39 | 45.17 |
| Other financial expenses | -3.99 | -86.00 | -52.28 | -37.45 | -30.60 |
| Pre-tax profit | 1 027.00 | 689.25 | 863.35 | 1 012.39 | 1 067.89 |
| Income taxes | - 227.66 | - 161.79 | - 199.10 | - 223.69 | - 236.12 |
| Net earnings | 799.35 | 527.47 | 664.25 | 788.69 | 831.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 495.00 | 440.00 | 385.00 | 330.00 | 275.00 |
| Intangible assets total | 495.00 | 440.00 | 385.00 | 330.00 | 275.00 |
| Land and waters | 596.65 | 3 480.66 | 3 560.67 | 3 488.06 | 3 415.44 |
| Tangible assets total | 596.65 | 3 480.66 | 3 560.67 | 3 488.06 | 3 415.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.25 | 130.78 | 165.08 | 178.06 | 184.06 |
| Current other receivables | 0.50 | 120.13 | 155.65 | ||
| Short term receivables total | 216.25 | 131.28 | 165.08 | 298.19 | 339.71 |
| Other current investments | 75.11 | 260.80 | 241.08 | 287.48 | 607.77 |
| Cash and bank deposits | 480.58 | 204.63 | 904.24 | 1 466.59 | 1 801.97 |
| Cash and cash equivalents | 555.70 | 465.42 | 1 145.32 | 1 754.07 | 2 409.74 |
| Balance sheet total (assets) | 1 863.59 | 4 517.36 | 5 256.07 | 5 870.32 | 6 439.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 453.09 | 1 063.04 | 1 472.70 | 2 014.95 | 2 668.64 |
| Profit of the financial year | 799.35 | 527.47 | 664.25 | 788.69 | 831.77 |
| Shareholders equity total | 1 405.44 | 1 744.90 | 2 294.75 | 2 965.64 | 3 675.41 |
| Provisions | 108.90 | 96.80 | 84.70 | 56.63 | 28.55 |
| Non-current loans from credit institutions | 2 289.09 | 2 206.08 | 2 123.26 | 2 040.45 | |
| Non-current liabilities total | 2 289.09 | 2 206.08 | 2 123.26 | 2 040.45 | |
| Current loans from credit institutions | 82.87 | 82.90 | 82.81 | 82.81 | |
| Current trade creditors | 14.00 | 15.18 | |||
| Current owed to participating | 0.39 | 37.04 | 37.79 | ||
| Short-term deferred tax liabilities | 239.76 | 173.60 | 150.71 | 148.28 | 159.35 |
| Other non-interest bearing current liabilities | 109.50 | 129.70 | 399.89 | 441.91 | 438.13 |
| Current liabilities total | 349.25 | 386.56 | 670.54 | 724.78 | 695.48 |
| Balance sheet total (liabilities) | 1 863.59 | 4 517.36 | 5 256.07 | 5 870.32 | 6 439.89 |
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