AMB Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41450606
Sælvig 52, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.10 | 1 067.73 | 540.12 | 1 323.02 | 661.16 |
| Employee benefit expenses | - 124.10 | -70.11 | - 183.76 | - 187.76 | - 222.54 |
| Total depreciation | -69.00 | -69.00 | -84.00 | -84.00 | -84.00 |
| EBIT | 280.00 | 928.62 | 272.36 | 1 051.26 | 354.62 |
| Other financial income | 25.16 | 26.18 | 27.25 | 18.02 | 2.21 |
| Other financial expenses | -60.06 | -42.49 | -28.48 | -24.28 | |
| Pre-tax profit | 245.11 | 912.31 | 271.12 | 1 045.00 | 356.83 |
| Income taxes | -54.27 | - 198.31 | -67.74 | - 233.18 | -78.45 |
| Net earnings | 190.83 | 713.99 | 203.38 | 811.82 | 278.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.00 | 156.00 | 104.00 | 52.00 | |
| Intangible assets total | 208.00 | 156.00 | 104.00 | 52.00 | |
| Buildings | 3 871.70 | 4 250.00 | 4 370.00 | 5 350.00 | 5 500.00 |
| Machinery and equipment | 68.00 | 51.00 | 94.00 | 62.00 | 30.00 |
| Tangible assets total | 3 939.70 | 4 301.00 | 4 464.00 | 5 412.00 | 5 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.46 | 4.04 | 12.87 | 17.20 | 22.13 |
| Current other receivables | 15.69 | 6.47 | 4.38 | 4.81 | |
| Current deferred tax assets | 2.32 | 28.24 | |||
| Short term receivables total | 17.46 | 19.73 | 21.66 | 49.82 | 26.93 |
| Cash and bank deposits | 757.03 | 919.66 | 739.29 | 379.10 | 585.26 |
| Cash and cash equivalents | 757.03 | 919.66 | 739.29 | 379.10 | 585.26 |
| Balance sheet total (assets) | 4 922.18 | 5 396.39 | 5 328.95 | 5 892.92 | 6 142.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 202.75 | 3 202.75 | |||
| Shares repurchased | 220.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 190.83 | 4 107.57 | 4 310.96 | 4 902.78 | |
| Profit of the financial year | 190.83 | 713.99 | 203.38 | 811.82 | 278.38 |
| Shareholders equity total | 3 433.58 | 4 147.57 | 4 350.96 | 5 162.77 | 5 321.15 |
| Provisions | 149.60 | 254.40 | 308.50 | 536.80 | 581.80 |
| Non-current loans from credit institutions | 724.88 | 346.46 | 211.77 | ||
| Non-current liabilities total | 724.88 | 346.46 | 211.77 | ||
| Current loans from credit institutions | 383.83 | 413.40 | 269.83 | ||
| Advances received | 7.50 | 5.00 | 5.00 | ||
| Current trade creditors | 72.12 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 2.66 | 2.00 | 2.00 | 14.22 | 15.44 |
| Short-term deferred tax liabilities | 26.66 | 92.34 | 14.49 | ||
| Other non-interest bearing current liabilities | 121.35 | 100.22 | 145.90 | 144.12 | 174.31 |
| Current liabilities total | 614.12 | 647.96 | 457.73 | 193.34 | 239.24 |
| Balance sheet total (liabilities) | 4 922.18 | 5 396.39 | 5 328.95 | 5 892.92 | 6 142.19 |
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