AM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 76957118
Heimdalsgade 37 B, 2200 København N
fm@am-denmark.com
tel: 49141181
www.am-denmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 403.71 | 5 739.59 | 2 949.83 | 6 480.44 | 1 865.72 |
| Employee benefit expenses | -1 635.99 | -1 533.75 | -2 714.45 | -3 176.59 | -2 924.28 |
| Total depreciation | - 256.43 | - 186.27 | - 184.39 | - 513.91 | -99.25 |
| EBIT | 2 511.29 | 4 019.56 | 51.00 | 2 789.94 | -1 157.81 |
| Other financial income | 32.96 | 453.33 | 68.40 | 25.07 | 127.44 |
| Other financial expenses | -52.56 | -86.32 | -16.10 | - 948.38 | - 100.27 |
| Net income from associates (fin.) | - 616.85 | - 104.77 | 453.19 | ||
| Pre-tax profit | 2 491.68 | 4 386.57 | - 513.55 | 1 761.86 | - 677.46 |
| Income taxes | - 262.54 | - 195.51 | - 431.86 | 246.85 | |
| Net earnings | 2 491.68 | 4 124.03 | - 709.05 | 1 329.99 | - 430.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 011.59 | 1 141.51 | 961.50 | 450.39 | 353.94 |
| Intangible assets total | 1 011.59 | 1 141.51 | 961.50 | 450.39 | 353.94 |
| Buildings | 5.02 | 1.56 | |||
| Machinery and equipment | 25.25 | 22.45 | 19.64 | 16.84 | |
| Tangible assets total | 5.02 | 26.82 | 22.45 | 19.64 | 16.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 313.94 | 4 110.85 | 5 302.05 | 8 747.54 | 3 070.88 |
| Advance payments | 1 156.51 | ||||
| Inventories total | 3 313.94 | 4 110.85 | 5 302.05 | 8 747.54 | 4 227.39 |
| Current trade debtors | 1 390.89 | 2 756.30 | 1 018.08 | 407.29 | 903.01 |
| Current amounts owed by group member comp. | 7.50 | 2 585.90 | 3 183.38 | 1 413.65 | 1 692.94 |
| Current owed by particip. interest comp. | 2 340.36 | ||||
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 306.92 | 7.12 | 4.87 | 20.80 | |
| Current deferred tax assets | 153.72 | ||||
| Short term receivables total | 4 045.66 | 5 342.20 | 4 208.57 | 1 825.80 | 2 773.73 |
| Cash and bank deposits | 1 203.42 | 2 374.22 | 579.92 | 2 736.80 | 4 058.59 |
| Cash and cash equivalents | 1 203.42 | 2 374.22 | 579.92 | 2 736.80 | 4 058.59 |
| Balance sheet total (assets) | 9 579.63 | 12 995.60 | 11 074.48 | 13 780.17 | 11 430.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 241.75 | 188.57 | 217.58 | 217.58 | |
| Retained earnings | 2 624.20 | 4 805.95 | 8 983.16 | 8 245.10 | 9 575.09 |
| Profit of the financial year | 2 491.68 | 4 124.03 | - 709.05 | 1 329.99 | - 430.60 |
| Shareholders equity total | 6 115.89 | 10 171.73 | 9 462.68 | 10 792.67 | 10 362.07 |
| Provisions | 68.19 | 146.23 | 93.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.93 | 19.12 | 18.50 | 0.55 | 2.79 |
| Advances received | 297.49 | 163.24 | |||
| Current trade creditors | 1 528.99 | 1 477.15 | 541.76 | 1 549.31 | 495.87 |
| Current owed to group member | 1 260.75 | ||||
| Short-term deferred tax liabilities | 255.28 | 697.95 | 117.46 | 484.97 | |
| Other non-interest bearing current liabilities | 387.80 | 561.46 | 787.85 | 414.03 | 406.52 |
| Accruals and deferred income | 148.03 | ||||
| Current liabilities total | 3 463.75 | 2 755.68 | 1 465.57 | 2 894.37 | 1 068.42 |
| Balance sheet total (liabilities) | 9 579.63 | 12 995.60 | 11 074.48 | 13 780.17 | 11 430.49 |
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