A-M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39382660
Nørremarken 2, Skovlund 6823 Ansager
Skovlund@attent.dk
tel: 44453914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 663.44 | 5 832.87 | 6 637.72 | 7 113.18 | 7 539.70 |
| Employee benefit expenses | - 483.41 | - 364.54 | - 364.54 | - 964.54 | - 364.61 |
| Other operating expenses | - 143.69 | - 833.02 | |||
| Reduction in value of non-current assets | 1 525.00 | 1 482.60 | -10 550.22 | 1 245.33 | 839.78 |
| EBIT | 6 705.03 | 6 950.92 | -4 277.04 | 7 250.27 | 7 181.85 |
| Other financial income | 0.54 | 0.54 | 960.90 | ||
| Other financial expenses | -1 036.64 | -1 078.56 | - 926.25 | -1 288.57 | -2 669.73 |
| Pre-tax profit | 5 668.93 | 5 872.90 | -5 203.29 | 5 961.71 | 5 473.01 |
| Income taxes | -1 247.50 | -1 292.28 | 1 147.00 | -1 594.33 | -1 390.50 |
| Net earnings | 4 421.43 | 4 580.63 | -4 056.29 | 4 367.38 | 4 082.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 30.00 | 70.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 70.00 |
| Buildings | 114 075.00 | 117 347.00 | 91 187.10 | 91 352.43 | 89 801.79 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 114 095.00 | 117 367.00 | 91 207.10 | 91 372.43 | 89 821.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 003.81 | 2 081.91 | |||
| Prepayments and accrued income | 181.50 | 86.11 | |||
| Current other receivables | 186.79 | 573.09 | 2 057.62 | 5 995.02 | 9 622.57 |
| Short term receivables total | 186.79 | 573.09 | 11 061.43 | 6 176.51 | 11 790.60 |
| Cash and bank deposits | 151.83 | 1 772.01 | 1 818.70 | 5 916.03 | 445.16 |
| Cash and cash equivalents | 151.83 | 1 772.01 | 1 818.70 | 5 916.03 | 445.16 |
| Balance sheet total (assets) | 114 463.62 | 119 742.11 | 104 117.23 | 103 494.97 | 102 127.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -4 305.95 | -2 953.32 | 979.45 | 3 143.42 | 2 628.29 |
| Retained earnings | 31 202.42 | 35 623.85 | 31 204.48 | 27 148.19 | 31 515.57 |
| Profit of the financial year | 4 421.43 | 4 580.63 | -4 056.29 | 4 367.38 | 4 082.52 |
| Shareholders equity total | 31 367.90 | 37 301.16 | 37 177.64 | 34 708.99 | 38 276.38 |
| Provisions | 7 256.00 | 8 086.00 | 3 105.07 | 3 734.13 | 4 023.50 |
| Non-current loans from credit institutions | 56 059.95 | 60 182.16 | 59 096.88 | 58 300.41 | 56 410.15 |
| Non-current owed to group member | 10 988.60 | 7 002.12 | |||
| Non-current other liabilities | 6 117.38 | 4 448.36 | 668.16 | 670.65 | 691.27 |
| Non-current liabilities total | 73 165.92 | 71 632.64 | 59 765.04 | 58 971.06 | 57 101.42 |
| Current loans from credit institutions | 1 011.00 | 1 087.48 | 1 093.23 | 949.50 | 622.00 |
| Current trade creditors | 66.70 | 52.57 | 49.90 | 88.47 | 71.64 |
| Current owed to group member | 1 930.58 | ||||
| Short-term deferred tax liabilities | 938.85 | 843.79 | 2 178.64 | 1 575.62 | 955.83 |
| Other non-interest bearing current liabilities | 625.27 | 678.24 | 686.05 | 1 075.16 | 1 015.43 |
| Accruals and deferred income | 31.98 | 60.23 | 61.66 | 461.47 | 61.35 |
| Current liabilities total | 2 673.80 | 2 722.31 | 4 069.47 | 6 080.79 | 2 726.26 |
| Balance sheet total (liabilities) | 114 463.62 | 119 742.11 | 104 117.23 | 103 494.97 | 102 127.55 |
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