AMS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39592320
Svendborg Landevej 17, 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.38 | 950.81 | 698.76 | 1 089.62 | 1 127.26 |
| Employee benefit expenses | -1 075.99 | - 903.78 | - 854.92 | - 923.38 | -1 140.32 |
| Total depreciation | -26.62 | -44.57 | -73.20 | -83.05 | -87.32 |
| EBIT | - 166.24 | 2.47 | - 229.36 | 83.19 | - 100.38 |
| Other financial income | 1.63 | 2.47 | 0.03 | 0.16 | |
| Other financial expenses | -23.21 | -6.83 | -12.81 | -41.14 | -37.92 |
| Pre-tax profit | - 187.82 | -1.89 | - 242.17 | 42.08 | - 138.15 |
| Income taxes | 2.33 | ||||
| Net earnings | - 185.50 | -1.89 | - 242.17 | 42.08 | - 138.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.90 | 216.09 | 257.89 | 232.34 | 162.82 |
| Tangible assets total | 126.90 | 216.09 | 257.89 | 232.34 | 162.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.64 | 276.43 | 166.17 | 215.94 | 124.99 |
| Prepayments and accrued income | 48.38 | 65.86 | 17.13 | 6.26 | |
| Current other receivables | 55.00 | 63.00 | 41.00 | 26.00 | 15.00 |
| Short term receivables total | 251.03 | 405.28 | 224.30 | 248.21 | 139.99 |
| Cash and bank deposits | 17.16 | 61.18 | 15.85 | 293.89 | 355.32 |
| Cash and cash equivalents | 17.16 | 61.18 | 15.85 | 293.89 | 355.32 |
| Balance sheet total (assets) | 395.09 | 682.56 | 498.04 | 774.44 | 658.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.86 | -17.63 | -19.52 | - 261.70 | - 219.62 |
| Profit of the financial year | - 185.50 | -1.89 | - 242.17 | 42.08 | - 138.15 |
| Shareholders equity total | 22.37 | 20.48 | - 221.70 | - 179.62 | - 317.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 357.73 | 647.08 | 704.74 | 939.06 | 960.89 |
| Current liabilities total | 372.72 | 662.08 | 719.74 | 954.06 | 975.89 |
| Balance sheet total (liabilities) | 395.09 | 682.56 | 498.04 | 774.44 | 658.13 |
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