AMG Gulve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42412686

Strædet 4, Bårse 4720 Præstø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.00	-5.50	-7.00
EBIT	-5.00	-5.50	-7.00
Other financial income	0.00		2.55
Other financial expenses		-2.95
Net income from associates (fin.)	621.93	858.08	410.27
Pre-tax profit	616.93	849.63	405.82
Income taxes	1.10	1.91	1.64
Net earnings	618.03	851.53	407.46

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	1 008.83	1 352.51	1 112.78
Investments total	1 008.83	1 352.51	1 112.78
Long term receivables total
Inventories total
Current deferred tax assets	1.10	27.86	53.03
Short term receivables total	1.10	27.86	53.03
Other current investments		20.40	21.00
Cash and bank deposits		376.65	910.75
Cash and cash equivalents		397.05	931.75
Balance sheet total (assets)	1 009.94	1 777.42	2 097.56

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Share premium account	346.90	346.90	346.90
Shares repurchased	114.40	117.80	122.00
Other reserves	107.53	315.61	725.88
Retained earnings	- 221.93	70.23	389.49
Profit of the financial year	618.03	851.53	407.46
Shareholders equity total	1 004.93	1 742.07	2 031.73
Non-current liabilities total
Current trade creditors	5.00	5.50	7.00
Current owed to group member		29.85	58.83
Current liabilities total	5.00	35.35	65.83
Balance sheet total (liabilities)	1 009.94	1 777.42	2 097.56

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