ASSOCIATED MANAGEMENT SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 73684919
Løvvænget 3, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 324.85- 295.87- 373.85- 283.17- 319.66
Employee benefit expenses-1 165.24- 964.04- 959.28- 998.26- 970.86
Total depreciation- 153.24- 153.24- 153.24-12.77
EBIT-1 643.33-1 413.15-1 486.37-1 294.20-1 290.52
Other financial income815.537 164.61784.173 836.524 441.95
Other financial expenses- 545.36- 113.52-4 265.38-81.93- 117.03
Income from other inv. held as non-curr. assets304.432 815.302 633.072 537.022 587.14
Net income from associates (fin.)2 996.975 560.66546.82890.041 157.08
Pre-tax profit1 928.2314 013.91-1 787.695 887.456 778.61
Income taxes- 325.66-2 746.78532.89-1 300.90-1 296.50
Net earnings1 602.5711 267.12-1 254.804 586.555 482.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment485.04331.81178.57165.80165.80
Tangible assets total485.04331.81178.57165.80165.80
Holdings in group member companies4 221.054 536.024 425.88
Participating interests10 051.069 681.044 817.545 848.056 880.99
Investments total14 272.1114 217.069 243.425 848.056 880.99
Non-curr. owed by particip. interest comp.14 659.359 628.9715 236.9716 140.9712 500.00
Non-current loans receivable5 236.5115 898.7225 836.0219 317.4523 485.55
Non-current other receivables1 600.00200.00500.00200.00
Long term receivables total19 895.8627 127.6941 272.9935 958.4236 185.55
Inventories total
Current trade debtors88.86237.80
Current owed by particip. interest comp.5 839.136 805.06586.995 670.306 741.46
Prepayments and accrued income12.9912.4711.3220.9220.86
Current other receivables16.82101.78816.54135.39394.38
Current deferred tax assets8.00761.050.72
Short term receivables total5 876.936 919.312 175.905 916.197 394.50
Other current investments26 140.4028 432.9522 519.0026 238.4027 314.96
Cash and bank deposits155.55125.1379.04177.13987.39
Cash and cash equivalents26 295.9428 558.0822 598.0426 415.5328 302.34
Balance sheet total (assets)66 825.8977 153.9575 468.9274 303.9978 929.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.002 000.00
Other reserves1 613.627 344.267 869.951 848.664 381.60
Retained earnings55 125.8950 883.4261 507.0666 151.5565 205.16
Profit of the financial year1 602.5711 267.12-1 254.804 586.555 482.11
Shareholders equity total58 955.0870 109.2168 740.0173 208.7677 568.87
Provisions63.5718.916.0513.66
Non-current liabilities total
Current loans from credit institutions0.031 927.793 011.967.519.37
Current trade creditors94.44105.11143.17123.77154.94
Current owed to participating7.29
Current owed to group member5 607.662 333.922 456.57
Short-term deferred tax liabilities874.65174.28
Other non-interest bearing current liabilities2 105.111 773.391 093.84950.27995.75
Accruals and deferred income10.9616.067.6312.32
Current liabilities total7 807.247 025.836 728.911 089.181 346.67
Balance sheet total (liabilities)66 825.8977 153.9575 468.9274 303.9978 929.20
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