Amicis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39376466
Pernillevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.26 | 85.48 | 183.37 | 178.60 | 200.52 |
| Total depreciation | -19.32 | -19.32 | -19.32 | -19.32 | -19.32 |
| EBIT | 153.94 | 66.17 | 164.05 | 159.28 | 181.20 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -34.46 | -33.84 | -68.38 | -92.57 | - 115.71 |
| Pre-tax profit | 119.48 | 32.32 | 95.67 | 66.71 | 65.65 |
| Income taxes | -30.51 | -11.35 | -25.56 | -18.96 | -18.90 |
| Net earnings | 88.97 | 20.97 | 70.11 | 47.75 | 46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 884.23 | 2 864.92 | 2 879.10 | 2 859.78 | 2 840.47 |
| Tangible assets total | 2 884.23 | 2 864.92 | 2 879.10 | 2 859.78 | 2 840.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.82 | 67.01 | |||
| Current owed by particip. interest comp. | 7.29 | 7.29 | 7.29 | 74.30 | |
| Short term receivables total | 7.29 | 27.11 | 74.30 | 74.30 | |
| Cash and bank deposits | 157.31 | 82.36 | 72.24 | 106.31 | 306.89 |
| Cash and cash equivalents | 157.31 | 82.36 | 72.24 | 106.31 | 306.89 |
| Balance sheet total (assets) | 3 041.54 | 2 954.57 | 2 978.45 | 3 040.39 | 3 221.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.05 | 204.02 | 224.98 | 295.09 | 342.84 |
| Profit of the financial year | 88.97 | 20.97 | 70.11 | 47.75 | 46.75 |
| Shareholders equity total | 254.01 | 274.98 | 345.09 | 392.84 | 439.59 |
| Non-current loans from credit institutions | 1 743.91 | 1 663.62 | 1 689.39 | 1 656.11 | 1 716.40 |
| Non-current liabilities total | 1 743.91 | 1 663.62 | 1 689.39 | 1 656.11 | 1 716.40 |
| Current loans from credit institutions | 111.60 | 111.60 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 816.00 | 816.00 | 856.80 | 898.62 | 943.55 |
| Other non-interest bearing current liabilities | 106.51 | 78.87 | 77.66 | 83.32 | 112.62 |
| Current liabilities total | 1 043.61 | 1 015.97 | 943.96 | 991.44 | 1 065.67 |
| Balance sheet total (liabilities) | 3 041.54 | 2 954.57 | 2 978.45 | 3 040.39 | 3 221.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.