AM Bizion ApS — Credit Rating and Financial Key Figures
CVR number: 37171166
Trondheimparken 22, 5400 Bogense
tel: 26377787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.60 | 1 069.94 | |||
| Employee benefit expenses | - 612.90 | - 783.40 | - 236.74 | ||
| EBIT | 233.70 | 286.54 | 140.57 | 13.79 | |
| Other financial income | 688.46 | 3 325.00 | 5.64 | ||
| Other financial expenses | -4.64 | -6.82 | -5.67 | -3.13 | -10.54 |
| Net income from associates (fin.) | 94.81 | 176.53 | |||
| Pre-tax profit | 323.87 | 456.24 | 823.36 | 3 335.66 | -4.90 |
| Income taxes | -50.45 | -61.82 | -30.40 | -2.33 | -12.02 |
| Net earnings | 273.42 | 394.42 | 792.97 | 3 333.32 | -16.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.81 | 208.34 | 500.00 | ||
| Investments total | 144.81 | 208.34 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.68 | 281.25 | 17.67 | ||
| Current other receivables | 1 107.54 | 20.48 | |||
| Short term receivables total | 97.68 | 281.25 | 17.67 | 1 107.54 | 20.48 |
| Other current investments | 665.83 | ||||
| Cash and bank deposits | 196.97 | 291.53 | 827.01 | 2 676.75 | 1 193.55 |
| Cash and cash equivalents | 196.97 | 291.53 | 827.01 | 2 676.75 | 1 859.37 |
| Balance sheet total (assets) | 439.46 | 781.11 | 1 344.68 | 3 784.29 | 1 879.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 250.00 | 250.00 | 1 863.50 | |
| Other reserves | 167.81 | 183.34 | 475.00 | ||
| Retained earnings | - 228.65 | - 268.76 | - 416.01 | -1 486.54 | 1 846.78 |
| Profit of the financial year | 273.42 | 394.42 | 792.97 | 3 333.32 | -16.93 |
| Shareholders equity total | 325.17 | 608.99 | 1 151.96 | 3 760.28 | 1 879.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.91 | ||||
| Short-term deferred tax liabilities | 15.00 | 76.83 | 28.56 | 24.01 | |
| Other non-interest bearing current liabilities | 99.28 | 95.29 | 21.25 | ||
| Current liabilities total | 114.29 | 172.12 | 192.72 | 24.01 | |
| Balance sheet total (liabilities) | 439.46 | 781.11 | 1 344.68 | 3 784.29 | 1 879.86 |
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