AMVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836736
Hovsøvej 5, 4291 Ruds Vedby
tel: 62212020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 614.00 | 35 056.00 | 35 609.00 | 24 445.00 | 35 277.00 |
| Employee benefit expenses | -12 079.00 | -7 308.00 | |||
| Other operating expenses | -1 429.00 | -5 091.00 | |||
| Total depreciation | -2 660.00 | -7 677.00 | |||
| Reduction in value of non-current assets | 3 582.00 | 36 749.00 | |||
| EBIT | -2 614.00 | 35 056.00 | 35 609.00 | 11 859.00 | 66 172.00 |
| Other financial income | 1 644.00 | 2 329.00 | 4 503.00 | ||
| Other financial expenses | - 719.00 | -14 622.00 | -23 748.00 | ||
| Net income from associates (fin.) | 25 598.00 | 3 007.00 | |||
| Pre-tax profit | 23 909.00 | 36 999.00 | 17 760.00 | 2 573.00 | 46 927.00 |
| Income taxes | 272.00 | - 751.00 | -8 695.00 | ||
| Net earnings | 24 181.00 | 36 999.00 | 17 760.00 | 1 822.00 | 38 232.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 83.00 | 73.00 | |||
| Goodwill | 78.00 | ||||
| Intangible assets total | 83.00 | 151.00 | |||
| Buildings | 1 006 263.00 | 1 000 406.00 | |||
| Machinery and equipment | 2 827.00 | 2 594.00 | |||
| Tangible assets total | 1 009 090.00 | 1 003 000.00 | |||
| Holdings in group member companies | 133 757.00 | ||||
| Participating interests | 6 385.00 | 8 472.00 | |||
| Investments total | 140 142.00 | 882 357.00 | 1 011 857.00 | 8 472.00 | |
| Non-curr. owed by group member comp. | 6 050.00 | ||||
| Non-current loans receivable | 326.00 | ||||
| Non-current other receivables | 436.00 | ||||
| Long term receivables total | 6 050.00 | 436.00 | 326.00 | ||
| Semifinished products | 2 268.00 | 1 710.00 | |||
| Inventories total | 2 268.00 | 1 710.00 | |||
| Current trade debtors | 950.00 | 1 491.00 | |||
| Current amounts owed by group member comp. | 75 394.00 | ||||
| Current owed by particip. interest comp. | 6 160.00 | 5 342.00 | 519.00 | ||
| Prepayments and accrued income | 1 447.00 | 910.00 | |||
| Current other receivables | 320.00 | 7 554.00 | 3 315.00 | ||
| Current deferred tax assets | 1 267.00 | 1 671.00 | |||
| Short term receivables total | 83 141.00 | 15 293.00 | 7 906.00 | ||
| Other current investments | 117.00 | ||||
| Cash and bank deposits | 56.00 | 26 160.00 | 45 640.00 | ||
| Cash and cash equivalents | 56.00 | 26 160.00 | 45 757.00 | ||
| Balance sheet total (assets) | 229 389.00 | 882 357.00 | 1 011 857.00 | 1 061 802.00 | 1 058 850.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 231 030.00 | 243 949.00 | 230.00 | 230.00 |
| Shares repurchased | 55.00 | 118.00 | 122.00 | ||
| Other reserves | 99 930.00 | ||||
| Retained earnings | 69 690.00 | -36 999.00 | -17 760.00 | 243 487.00 | 247 338.00 |
| Profit of the financial year | 24 181.00 | 36 999.00 | 17 760.00 | 1 822.00 | 38 232.00 |
| Shareholders equity total | 194 086.00 | 231 030.00 | 243 949.00 | 245 657.00 | 285 922.00 |
| Provisions | 306.00 | 31 977.00 | 42 894.00 | ||
| Non-current loans from credit institutions | 10 500.00 | 600 056.00 | 601 816.00 | ||
| Non-current other liabilities | 14 117.00 | 16 455.00 | |||
| Non-current deferred tax liabilities | 172.00 | 27 829.00 | |||
| Non-current liabilities total | 10 500.00 | 614 345.00 | 646 100.00 | ||
| Current loans from credit institutions | 2 851.00 | 37 654.00 | 49 692.00 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 5 789.00 | 2 678.00 | |||
| Current owed to participating | 67 628.00 | 5 131.00 | |||
| Current owed to group member | 5 124.00 | ||||
| Short-term deferred tax liabilities | 1 603.00 | ||||
| Other non-interest bearing current liabilities | 16 522.00 | 58 702.00 | 24 818.00 | ||
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 24 497.00 | 169 823.00 | 83 934.00 | ||
| Balance sheet total (liabilities) | 229 389.00 | 231 030.00 | 243 949.00 | 1 061 802.00 | 1 058 850.00 |
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