AM Bygge og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33748809
Hvedevej 1, 4400 Kalundborg
am@ambygge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.49 | - 202.97 | -46.20 | 2.27 | 459.55 |
| Employee benefit expenses | -1 301.05 | -1 141.42 | - 372.25 | - 249.46 | - 429.22 |
| Other operating expenses | -51.82 | ||||
| Total depreciation | -12.07 | -17.01 | -6.56 | -16.74 | -2.68 |
| EBIT | 521.37 | -1 361.40 | - 425.00 | - 315.74 | 27.65 |
| Other financial income | 34.15 | 4.52 | |||
| Other financial expenses | -5.01 | -2.52 | -2.92 | -22.09 | -16.11 |
| Pre-tax profit | 550.51 | -1 359.41 | - 427.93 | - 337.83 | 11.54 |
| Income taxes | - 123.96 | 298.57 | 93.37 | 69.64 | -3.25 |
| Net earnings | 426.55 | -1 060.84 | - 334.56 | - 268.19 | 8.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.54 | ||||
| Machinery and equipment | 53.45 | 75.12 | 68.56 | 10.72 | |
| Tangible assets total | 155.99 | 75.12 | 68.56 | 10.72 | |
| Investments total | |||||
| Non-current other receivables | 91.37 | ||||
| Long term receivables total | 91.37 | ||||
| Raw materials and consumables | 126.00 | 15.00 | 15.00 | ||
| Inventories total | 126.00 | 15.00 | 15.00 | ||
| Current trade debtors | 1 072.03 | 254.09 | 102.27 | 15.99 | 64.03 |
| Current amounts owed by group member comp. | 293.69 | 251.23 | 44.51 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 261.47 | 354.84 | 424.48 | 417.17 | |
| Short term receivables total | 1 515.72 | 766.79 | 457.11 | 440.47 | 525.70 |
| Cash and bank deposits | 485.77 | 186.07 | 8.58 | 0.09 | 40.00 |
| Cash and cash equivalents | 485.77 | 186.07 | 8.58 | 0.09 | 40.00 |
| Balance sheet total (assets) | 2 374.85 | 1 042.98 | 549.25 | 440.56 | 576.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 293.69 | ||||
| Retained earnings | 709.77 | 1 136.32 | 75.48 | 240.93 | -27.27 |
| Profit of the financial year | 426.55 | -1 060.84 | - 334.56 | - 268.19 | 8.29 |
| Shareholders equity total | 1 510.02 | 155.49 | - 179.08 | 52.73 | 61.02 |
| Provisions | 5.51 | ||||
| Non-current deferred tax liabilities | 123.33 | ||||
| Non-current liabilities total | 123.33 | ||||
| Current trade creditors | 202.40 | 171.03 | 13.80 | 39.57 | 83.61 |
| Current owed to participating | 294.94 | 162.79 | |||
| Current owed to group member | 307.09 | 191.81 | 62.29 | ||
| Short-term deferred tax liabilities | 64.51 | ||||
| Other non-interest bearing current liabilities | 469.09 | 421.52 | 407.43 | 156.44 | 206.70 |
| Current liabilities total | 736.00 | 887.49 | 728.33 | 387.82 | 515.40 |
| Balance sheet total (liabilities) | 2 374.85 | 1 042.98 | 549.25 | 440.56 | 576.42 |
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