AMF, SUNDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32155812
Skivevej 28, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.24 | -15.28 | 7.33 | -21.55 | -39.02 |
| Employee benefit expenses | - 161.69 | - 200.86 | - 284.51 | - 271.48 | - 271.36 |
| EBIT | - 176.93 | - 216.14 | - 277.17 | - 293.04 | - 310.38 |
| Other financial income | 192.34 | 492.25 | 336.22 | 966.65 | 1 290.55 |
| Other financial expenses | -2.97 | -8.69 | -38.66 | -0.21 | -3.18 |
| Net income from associates (fin.) | 320.02 | 622.84 | -45.80 | - 553.81 | 100.43 |
| Pre-tax profit | 332.47 | 890.27 | -25.41 | 119.59 | 1 077.43 |
| Income taxes | -4.77 | -15.53 | 13.93 | -4.71 | -80.79 |
| Net earnings | 327.69 | 874.74 | -11.49 | 114.88 | 996.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 88.00 | 88.00 | ||
| Tangible assets total | 88.00 | 88.00 | 88.00 | ||
| Holdings in group member companies | 6 570.48 | 7 228.70 | 1 102.08 | 377.04 | 489.11 |
| Participating interests | 142.16 | 72.09 | 60.45 | ||
| Investments total | 6 570.48 | 7 228.70 | 1 244.24 | 449.13 | 549.56 |
| Non-curr. owed by particip. interest comp. | 10.15 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 14.15 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | 1.16 | |||
| Current amounts owed by group member comp. | 14.01 | 16.06 | 1 777.95 | 1 875.10 | 1 901.48 |
| Prepayments and accrued income | 3.46 | 3.57 | |||
| Current other receivables | 106.82 | 236.43 | 238.36 | ||
| Current deferred tax assets | 12.45 | 7.02 | 33.46 | 66.46 | 18.48 |
| Short term receivables total | 26.46 | 23.08 | 1 980.72 | 2 181.44 | 2 163.04 |
| Other current investments | 1 176.59 | 1 628.75 | 4 344.58 | 4 846.58 | 6 162.69 |
| Cash and bank deposits | 129.90 | 133.80 | 727.07 | 817.26 | 248.82 |
| Cash and cash equivalents | 1 306.49 | 1 762.56 | 5 071.65 | 5 663.84 | 6 411.51 |
| Balance sheet total (assets) | 7 903.43 | 9 014.33 | 8 388.61 | 8 386.41 | 9 226.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 589.42 | 3 247.64 | |||
| Retained earnings | 4 320.95 | 3 911.41 | 7 915.98 | 7 782.50 | 7 762.38 |
| Profit of the financial year | 327.69 | 874.74 | -11.49 | 114.88 | 996.63 |
| Shareholders equity total | 7 658.07 | 8 455.18 | 8 329.30 | 8 326.38 | 9 201.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.50 | 38.30 | 10.63 |
| Current owed to group member | 227.96 | 535.45 | |||
| Other non-interest bearing current liabilities | 7.40 | 13.70 | 45.82 | 21.73 | 14.62 |
| Current liabilities total | 245.36 | 559.14 | 59.31 | 60.03 | 25.25 |
| Balance sheet total (liabilities) | 7 903.43 | 9 014.33 | 8 388.61 | 8 386.41 | 9 226.26 |
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