AMAMJ ApS — Credit Rating and Financial Key Figures
CVR number: 39480034
Østergade 4, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.59 | 1 669.10 | 1 794.27 | 1 729.97 | 1 996.09 |
| Employee benefit expenses | - 245.48 | - 254.06 | |||
| Total depreciation | - 228.03 | - 228.03 | - 228.03 | - 250.51 | - 258.34 |
| EBIT | 1 535.57 | 1 441.08 | 1 566.25 | 1 233.98 | 1 483.69 |
| Other financial income | 38.07 | ||||
| Other financial expenses | - 304.19 | - 313.64 | - 271.98 | - 259.49 | - 393.23 |
| Pre-tax profit | 1 231.38 | 1 127.44 | 1 294.26 | 974.49 | 1 128.53 |
| Income taxes | - 300.68 | - 281.01 | - 333.58 | - 243.87 | - 278.77 |
| Net earnings | 930.70 | 846.43 | 960.68 | 730.62 | 849.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 721.22 | 14 493.19 | 14 265.17 | 14 464.34 | 14 362.65 |
| Tangible assets total | 14 721.22 | 14 493.19 | 14 265.17 | 14 464.34 | 14 362.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.19 | 746.01 | 1 520.33 | 202.98 | 0.06 |
| Current deferred tax assets | 21.00 | 90.05 | 10.00 | 15.00 | 21.00 |
| Short term receivables total | 51.19 | 836.06 | 1 530.33 | 217.98 | 21.06 |
| Cash and bank deposits | 1 962.27 | 1 036.61 | 283.54 | 1 759.96 | 1 004.24 |
| Cash and cash equivalents | 1 962.27 | 1 036.61 | 283.54 | 1 759.96 | 1 004.24 |
| Balance sheet total (assets) | 16 734.69 | 16 365.87 | 16 079.04 | 16 442.29 | 15 387.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 586.14 | 1 516.84 | 2 363.27 | 3 323.95 | 4 054.57 |
| Profit of the financial year | 930.70 | 846.43 | 960.68 | 730.62 | 849.76 |
| Shareholders equity total | 1 566.84 | 2 413.27 | 3 373.95 | 4 104.57 | 4 954.33 |
| Non-current loans from credit institutions | 7 933.30 | 7 535.71 | 7 131.41 | 6 720.31 | 6 302.27 |
| Non-current liabilities total | 7 933.30 | 7 535.71 | 7 131.41 | 6 720.31 | 6 302.27 |
| Current loans from credit institutions | 393.14 | 399.73 | 406.44 | 413.25 | 420.18 |
| Current trade creditors | 5.41 | 72.01 | 61.49 | 88.98 | 286.93 |
| Current owed to participating | 6 101.47 | 5 185.26 | 4 456.01 | 4 522.85 | 2 734.74 |
| Short-term deferred tax liabilities | 302.70 | 35.20 | 120.87 | 44.77 | |
| Other non-interest bearing current liabilities | 431.83 | 759.88 | 614.55 | 471.47 | 644.73 |
| Current liabilities total | 7 234.55 | 6 416.89 | 5 573.68 | 5 617.41 | 4 131.34 |
| Balance sheet total (liabilities) | 16 734.69 | 16 365.87 | 16 079.04 | 16 442.29 | 15 387.94 |
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