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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 52.00 | -40.00 | 16 286.00 | 6.14 |
| Other operating income | 59.00 | 300.00 | 759.00 | 526.98 | |
| External services | -87.00 | - 156.00 | - 167.00 | - 304.00 | - 155.92 |
| Gross profit | 69.00 | -45.00 | 93.00 | 16 741.00 | 377.19 |
| Employee benefit expenses | - 497.13 | ||||
| EBIT | 69.00 | -45.00 | 93.00 | 16 741.00 | - 119.94 |
| Other financial income | 251.00 | 3 405.00 | 1 113.00 | 1 497.00 | 3 477.66 |
| Other financial expenses | -1 478.00 | -28.00 | -4 939.00 | - 804.00 | -34.71 |
| Income from other inv. held as non-curr. assets | 9 996.00 | 700.00 | 8 573.00 | 212.00 | 250.00 |
| Pre-tax profit | 8 838.00 | 4 032.00 | 4 840.00 | 17 646.00 | 3 573.01 |
| Income taxes | -5.00 | - 413.00 | - 165.67 | ||
| Net earnings | 8 833.00 | 3 619.00 | 4 840.00 | 17 646.00 | 3 407.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 915.00 | 966.00 | 925.00 | 1 013.00 | 1 018.52 |
| Participating interests | 560.00 | 560.00 | 4 978.00 | 3 298.00 | 4 998.46 |
| Investments total | 1 475.00 | 1 526.00 | 5 903.00 | 11 904.00 | 13 820.30 |
| Non-current loans receivable | 3 670.00 | 3 675.00 | 4 756.00 | 7 356.00 | 7 470.52 |
| Non-current other receivables | 1 350.00 | 1 550.00 | 4 200.00 | ||
| Long term receivables total | 5 020.00 | 5 225.00 | 8 956.00 | 7 356.00 | 7 470.52 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 29.00 | 79.00 | ||
| Current amounts owed by group member comp. | 716.00 | 1 514.00 | 1 500.00 | ||
| Current owed by particip. interest comp. | 383.00 | 124.00 | |||
| Current other receivables | 5.00 | 77.00 | 23.00 | ||
| Current deferred tax assets | 29.00 | 208.00 | 275.00 | 65.81 | |
| Short term receivables total | 1 133.00 | 124.00 | 289.00 | 1 841.00 | 1 644.80 |
| Other current investments | 12 865.00 | 18 729.00 | 20 151.00 | 27 186.00 | 26 980.10 |
| Cash and bank deposits | 531.00 | 94.00 | 41.00 | 521.00 | 1 927.79 |
| Cash and cash equivalents | 13 396.00 | 18 823.00 | 20 192.00 | 27 707.00 | 28 907.88 |
| Balance sheet total (assets) | 21 024.00 | 25 698.00 | 35 340.00 | 48 808.00 | 51 843.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 196.00 | 247.00 | 206.00 | 294.00 | 299.62 |
| Retained earnings | 10 863.00 | 19 533.00 | 23 078.00 | 27 712.00 | 45 230.54 |
| Profit of the financial year | 8 833.00 | 3 619.00 | 4 840.00 | 17 646.00 | 3 407.35 |
| Shareholders equity total | 20 503.00 | 24 012.00 | 28 738.00 | 46 270.00 | 49 559.51 |
| Non-current loans from credit institutions | 1 654.00 | ||||
| Non-current other liabilities | 2 496.00 | 1 742.00 | 1 375.06 | ||
| Non-current deferred tax liabilities | 258.00 | 116.16 | |||
| Non-current liabilities total | 258.00 | 4 150.00 | 1 742.00 | 1 491.22 | |
| Current loans from credit institutions | 131.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.74 |
| Current owed to participating | 416.00 | 1 405.00 | 1 992.00 | 660.00 | 664.83 |
| Short-term deferred tax liabilities | 85.00 | 2.00 | 268.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 41.00 | 116.00 | 107.21 | |
| Current liabilities total | 521.00 | 1 428.00 | 2 452.00 | 796.00 | 792.78 |
| Balance sheet total (liabilities) | 21 024.00 | 25 698.00 | 35 340.00 | 48 808.00 | 51 843.51 |
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