ASSOCIATED MANAGEMENT SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 73684919
Løvvænget 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 815.53 | 7 164.61 | 784.17 | 3 836.52 | 4 441.95 |
Other financial expenses | - 545.36 | - 113.52 | -4 265.38 | -81.93 | - 117.03 |
Income from other inv. held as non-curr. assets | 304.43 | 2 815.30 | 2 633.07 | 2 537.02 | 2 587.14 |
Net income from associates (fin.) | 2 996.97 | 5 560.66 | 546.82 | 890.04 | 1 157.08 |
Pre-tax profit | 1 928.23 | 14 013.91 | -1 787.69 | 5 887.45 | 6 778.61 |
Income taxes | - 325.66 | -2 746.78 | 532.89 | -1 300.90 | -1 296.50 |
Net earnings | 1 602.57 | 11 267.12 | -1 254.80 | 4 586.55 | 5 482.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 485.04 | 331.81 | 178.57 | 165.80 | 165.80 |
Tangible assets total | 485.04 | 331.81 | 178.57 | 165.80 | 165.80 |
Holdings in group member companies | 4 221.05 | 4 536.02 | 4 425.88 | ||
Participating interests | 10 051.06 | 9 681.04 | 4 817.54 | 5 848.05 | 6 880.99 |
Investments total | 14 272.11 | 14 217.06 | 9 243.42 | 5 848.05 | 6 880.99 |
Non-curr. owed by particip. interest comp. | 14 659.35 | 9 628.97 | 15 236.97 | 16 140.97 | 12 500.00 |
Non-current loans receivable | 5 236.51 | 15 898.72 | 25 836.02 | 19 317.45 | 23 485.55 |
Non-current other receivables | 1 600.00 | 200.00 | 500.00 | 200.00 | |
Long term receivables total | 19 895.86 | 27 127.69 | 41 272.99 | 35 958.42 | 36 185.55 |
Inventories total | |||||
Current trade debtors | 88.86 | 237.80 | |||
Current owed by particip. interest comp. | 5 839.13 | 6 805.06 | 586.99 | 5 670.30 | 6 741.46 |
Prepayments and accrued income | 12.99 | 12.47 | 11.32 | 20.92 | 20.86 |
Current other receivables | 16.82 | 101.78 | 816.54 | 135.39 | 394.38 |
Current deferred tax assets | 8.00 | 761.05 | 0.72 | ||
Short term receivables total | 5 876.93 | 6 919.31 | 2 175.90 | 5 916.19 | 7 394.50 |
Other current investments | 26 140.40 | 28 432.95 | 22 519.00 | 26 238.40 | 27 314.96 |
Cash and bank deposits | 155.55 | 125.13 | 79.04 | 177.13 | 987.39 |
Cash and cash equivalents | 26 295.94 | 28 558.08 | 22 598.04 | 26 415.53 | 28 302.34 |
Balance sheet total (assets) | 66 825.89 | 77 153.95 | 75 468.92 | 74 303.99 | 78 929.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
Other reserves | 1 613.62 | 7 344.26 | 7 869.95 | 1 848.66 | 4 381.60 |
Retained earnings | 55 125.89 | 50 883.42 | 61 507.06 | 66 151.55 | 65 205.16 |
Profit of the financial year | 1 602.57 | 11 267.12 | -1 254.80 | 4 586.55 | 5 482.11 |
Shareholders equity total | 58 955.08 | 70 109.21 | 68 740.01 | 73 208.76 | 77 568.87 |
Provisions | 63.57 | 18.91 | 6.05 | 13.66 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | 1 927.79 | 3 011.96 | 7.51 | 9.37 |
Current trade creditors | 94.44 | 105.11 | 143.17 | 123.77 | 154.94 |
Current owed to participating | 7.29 | ||||
Current owed to group member | 5 607.66 | 2 333.92 | 2 456.57 | ||
Short-term deferred tax liabilities | 874.65 | 174.28 | |||
Other non-interest bearing current liabilities | 2 105.11 | 1 773.39 | 1 093.84 | 950.27 | 995.75 |
Accruals and deferred income | 10.96 | 16.06 | 7.63 | 12.32 | |
Current liabilities total | 7 807.24 | 7 025.83 | 6 728.91 | 1 089.18 | 1 346.67 |
Balance sheet total (liabilities) | 66 825.89 | 77 153.95 | 75 468.92 | 74 303.99 | 78 929.20 |
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