A-M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39382660
Nørremarken 2, Skovlund 6823 Ansager
Skovlund@attent.dk
tel: 44453903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 832.87 | 6 637.72 | 7 113.18 | 7 539.70 | 6 259.75 |
| Employee benefit expenses | - 364.54 | - 364.54 | - 964.54 | - 364.61 | - 372.20 |
| Other operating expenses | - 143.69 | - 833.02 | |||
| Total depreciation | -3 883.71 | ||||
| Reduction in value of non-current assets | 1 482.60 | -10 550.22 | 1 245.33 | 839.78 | 6 390.87 |
| EBIT | 6 950.92 | -4 277.04 | 7 250.27 | 7 181.85 | 8 394.71 |
| Other financial income | 0.54 | 960.90 | 1 261.37 | ||
| Other financial expenses | -1 078.56 | - 926.25 | -1 288.57 | -2 669.73 | -3 795.41 |
| Pre-tax profit | 5 872.90 | -5 203.29 | 5 961.71 | 5 473.01 | 5 860.67 |
| Income taxes | -1 292.28 | 1 147.00 | -1 594.33 | -1 390.50 | -2 682.98 |
| Net earnings | 4 580.63 | -4 056.29 | 4 367.38 | 4 082.52 | 3 177.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 70.00 | 70.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 70.00 | 70.00 |
| Land and waters | 12 000.00 | ||||
| Buildings | 117 347.00 | 91 187.10 | 91 352.43 | 89 801.79 | 96 460.60 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 117 367.00 | 91 207.10 | 91 372.43 | 89 821.79 | 108 460.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 003.81 | 2 081.91 | 6 651.14 | ||
| Prepayments and accrued income | 181.50 | 86.11 | 106.54 | ||
| Current other receivables | 573.09 | 2 057.62 | 5 995.02 | 9 622.57 | 5 338.46 |
| Short term receivables total | 573.09 | 11 061.43 | 6 176.51 | 11 790.60 | 12 096.15 |
| Cash and bank deposits | 1 772.01 | 1 818.70 | 5 916.03 | 445.16 | 1 268.10 |
| Cash and cash equivalents | 1 772.01 | 1 818.70 | 5 916.03 | 445.16 | 1 268.10 |
| Balance sheet total (assets) | 119 742.11 | 104 117.23 | 103 494.97 | 102 127.55 | 121 894.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -2 953.32 | 979.45 | 3 143.42 | 2 628.29 | |
| Retained earnings | 35 623.85 | 31 204.48 | 27 148.19 | 31 515.57 | 35 598.08 |
| Profit of the financial year | 4 580.63 | -4 056.29 | 4 367.38 | 4 082.52 | 3 177.69 |
| Shareholders equity total | 37 301.16 | 37 177.64 | 34 708.99 | 38 276.38 | 38 825.78 |
| Provisions | 8 086.00 | 3 105.07 | 3 734.13 | 4 023.50 | 5 557.00 |
| Non-current loans from credit institutions | 60 182.16 | 59 096.88 | 58 300.41 | 56 410.15 | 73 176.17 |
| Non-current owed to group member | 7 002.12 | ||||
| Non-current other liabilities | 4 448.36 | 668.16 | 670.65 | 752.63 | 615.43 |
| Non-current liabilities total | 71 632.64 | 59 765.04 | 58 971.06 | 57 162.77 | 73 791.60 |
| Current loans from credit institutions | 1 087.48 | 1 093.23 | 949.50 | 622.00 | 745.00 |
| Current trade creditors | 52.57 | 49.90 | 88.47 | 71.64 | 501.23 |
| Current owed to group member | 1 930.58 | ||||
| Short-term deferred tax liabilities | 843.79 | 2 178.64 | 1 575.62 | 955.83 | 1 149.48 |
| Other non-interest bearing current liabilities | 678.24 | 686.05 | 1 075.16 | 1 015.43 | 1 053.99 |
| Accruals and deferred income | 60.23 | 61.66 | 461.47 | 270.77 | |
| Current liabilities total | 2 722.31 | 4 069.47 | 6 080.79 | 2 664.90 | 3 720.47 |
| Balance sheet total (liabilities) | 119 742.11 | 104 117.23 | 103 494.97 | 102 127.55 | 121 894.85 |
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