AMJ - INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26407362
Rylevænget 13, Hjerting 6710 Esbjerg V
amj@amj-invest.dk
tel: 20117920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.00 | -40.00 | 16 286.00 | 6.00 | 2 715.94 |
| Other operating income | 59.00 | 300.00 | 759.00 | 527.00 | 232.88 |
| External services | - 156.00 | - 167.00 | - 304.00 | - 131.00 | - 276.09 |
| Gross profit | -45.00 | 93.00 | 16 741.00 | 402.00 | 2 672.73 |
| Employee benefit expenses | - 521.00 | - 207.53 | |||
| EBIT | -45.00 | 93.00 | 16 741.00 | - 119.00 | 2 465.20 |
| Other financial income | 3 405.00 | 1 113.00 | 1 497.00 | 3 477.00 | 2 486.70 |
| Other financial expenses | -28.00 | -4 939.00 | - 804.00 | -35.00 | - 548.99 |
| Income from other inv. held as non-curr. assets | 700.00 | 8 573.00 | 212.00 | 250.00 | 349.30 |
| Pre-tax profit | 4 032.00 | 4 840.00 | 17 646.00 | 3 573.00 | 4 752.20 |
| Income taxes | - 413.00 | - 166.00 | - 334.86 | ||
| Net earnings | 3 619.00 | 4 840.00 | 17 646.00 | 3 407.00 | 4 417.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.00 | 925.00 | 1 013.00 | 1 018.00 | 1 048.50 |
| Participating interests | 560.00 | 4 978.00 | 3 298.00 | 4 998.00 | 4 689.61 |
| Investments total | 1 526.00 | 5 903.00 | 11 904.00 | 13 821.00 | 23 452.16 |
| Non-current loans receivable | 3 675.00 | 4 756.00 | 7 356.00 | 7 471.00 | 8 352.36 |
| Non-current other receivables | 1 550.00 | 4 200.00 | |||
| Long term receivables total | 5 225.00 | 8 956.00 | 7 356.00 | 7 471.00 | 8 352.36 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 29.00 | 79.00 | 78.91 | |
| Current amounts owed by group member comp. | 1 514.00 | 1 500.00 | 1 504.85 | ||
| Current owed by particip. interest comp. | 124.00 | ||||
| Current other receivables | 77.00 | 23.00 | 4.39 | ||
| Current deferred tax assets | 208.00 | 275.00 | 66.00 | 14.36 | |
| Short term receivables total | 124.00 | 289.00 | 1 841.00 | 1 645.00 | 1 602.53 |
| Other current investments | 18 729.00 | 20 151.00 | 27 186.00 | 26 980.00 | 20 692.62 |
| Cash and bank deposits | 94.00 | 41.00 | 521.00 | 1 926.00 | 752.82 |
| Cash and cash equivalents | 18 823.00 | 20 192.00 | 27 707.00 | 28 906.00 | 21 445.43 |
| Balance sheet total (assets) | 25 698.00 | 35 340.00 | 48 808.00 | 51 843.00 | 54 852.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 535.00 |
| Other reserves | 247.00 | 206.00 | 294.00 | 299.00 | 194.60 |
| Retained earnings | 19 533.00 | 23 078.00 | 27 712.00 | 45 231.00 | 48 072.91 |
| Profit of the financial year | 3 619.00 | 4 840.00 | 17 646.00 | 3 407.00 | 4 417.33 |
| Shareholders equity total | 24 012.00 | 28 738.00 | 46 270.00 | 49 559.00 | 53 719.84 |
| Non-current loans from credit institutions | 1 654.00 | 502.06 | |||
| Non-current other liabilities | 2 496.00 | 1 742.00 | 1 375.00 | ||
| Non-current deferred tax liabilities | 258.00 | 116.00 | 360.38 | ||
| Non-current liabilities total | 258.00 | 4 150.00 | 1 742.00 | 1 491.00 | 862.44 |
| Current loans from credit institutions | 131.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 |
| Current owed to participating | 1 405.00 | 1 992.00 | 660.00 | 665.00 | 132.64 |
| Short-term deferred tax liabilities | 2.00 | 268.00 | 116.16 | ||
| Other non-interest bearing current liabilities | 1.00 | 41.00 | 116.00 | 107.00 | 1.39 |
| Current liabilities total | 1 428.00 | 2 452.00 | 796.00 | 793.00 | 270.19 |
| Balance sheet total (liabilities) | 25 698.00 | 35 340.00 | 48 808.00 | 51 843.00 | 54 852.47 |
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