AMVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836736
Hovsøvej 5, 4291 Ruds Vedby
tel: 62212020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 056.00 | 35 609.00 | 24 445.00 | 35 278.00 | 38 478.00 |
| Employee benefit expenses | -7 308.00 | -6 389.00 | |||
| Other operating expenses | -5 091.00 | -1 770.00 | |||
| Total depreciation | -7 677.00 | - 571.00 | |||
| Reduction in value of non-current assets | 36 749.00 | -7 208.00 | |||
| EBIT | 35 056.00 | 35 609.00 | 24 445.00 | 66 173.00 | 22 540.00 |
| Other financial income | 4 503.00 | 3 817.00 | |||
| Other financial expenses | -23 749.00 | -35 083.00 | |||
| Pre-tax profit | 36 999.00 | 17 760.00 | 1 822.00 | 46 927.00 | -8 726.00 |
| Income taxes | -8 695.00 | -1 324.00 | |||
| Net earnings | 36 999.00 | 17 760.00 | 1 822.00 | 38 232.00 | -10 050.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.00 | 63.00 | |||
| Goodwill | 78.00 | ||||
| Intangible assets total | 151.00 | 63.00 | |||
| Buildings | 1 000 406.00 | 1 021 806.00 | |||
| Machinery and equipment | 2 594.00 | 2 093.00 | |||
| Tangible assets total | 1 003 000.00 | 1 023 899.00 | |||
| Investments total | 882 357.00 | 1 011 867.00 | 1 061 802.00 | ||
| Non-current loans receivable | 326.00 | 522.00 | |||
| Long term receivables total | 326.00 | 522.00 | |||
| Semifinished products | 1 710.00 | 1 609.00 | |||
| Inventories total | 1 710.00 | 1 609.00 | |||
| Current trade debtors | 1 491.00 | 1 489.00 | |||
| Current owed by particip. interest comp. | 519.00 | ||||
| Prepayments and accrued income | 910.00 | 974.00 | |||
| Current other receivables | 3 315.00 | 1 094.00 | |||
| Current deferred tax assets | 1 671.00 | 620.00 | |||
| Short term receivables total | 7 906.00 | 4 177.00 | |||
| Other current investments | 117.00 | ||||
| Cash and bank deposits | 45 640.00 | 2 541.00 | |||
| Cash and cash equivalents | 45 757.00 | 2 541.00 | |||
| Balance sheet total (assets) | 882 357.00 | 1 011 867.00 | 1 061 802.00 | 1 058 850.00 | 1 032 811.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231 030.00 | 243 949.00 | 245 657.00 | 230.00 | 230.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -36 999.00 | -17 760.00 | -1 822.00 | 247 338.00 | 285 435.00 |
| Profit of the financial year | 36 999.00 | 17 760.00 | 1 822.00 | 38 232.00 | -10 050.00 |
| Shareholders equity total | 231 030.00 | 243 949.00 | 245 657.00 | 285 922.00 | 275 750.00 |
| Provisions | 42 894.00 | 44 396.00 | |||
| Non-current loans from credit institutions | 601 816.00 | 586 254.00 | |||
| Non-current other liabilities | 16 455.00 | 17 501.00 | |||
| Non-current deferred tax liabilities | 27 829.00 | 349.00 | |||
| Non-current liabilities total | 646 100.00 | 604 104.00 | |||
| Current loans from credit institutions | 49 691.00 | 37 118.00 | |||
| Current trade creditors | 2 678.00 | 4 052.00 | |||
| Current owed to participating | 5 131.00 | 3 078.00 | |||
| Short-term deferred tax liabilities | 1 603.00 | ||||
| Other non-interest bearing current liabilities | 24 819.00 | 64 313.00 | |||
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 83 934.00 | 108 561.00 | |||
| Balance sheet total (liabilities) | 231 030.00 | 243 949.00 | 245 657.00 | 1 058 850.00 | 1 032 811.00 |
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