Am Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 40656642
Skibevej 23, 4930 Maribo
amtransport2006@gmail.com
tel: 61725093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.93 | 3 191.77 | 3 023.62 | 3 108.33 | 4 410.12 |
| Employee benefit expenses | -1 821.50 | -1 240.46 | -1 037.84 | -1 228.43 | -1 453.83 |
| Other operating expenses | -94.66 | - 152.00 | - 209.19 | - 276.59 | - 670.93 |
| Total depreciation | - 116.51 | - 181.69 | - 292.43 | - 414.52 | - 626.80 |
| EBIT | 1 449.26 | 1 617.62 | 1 484.16 | 1 188.79 | 1 658.55 |
| Other financial income | 0.11 | 0.25 | 0.39 | ||
| Other financial expenses | -6.01 | -37.68 | -33.82 | -23.61 | - 143.92 |
| Pre-tax profit | 1 443.36 | 1 579.94 | 1 450.59 | 1 165.57 | 1 514.63 |
| Income taxes | - 324.08 | - 353.02 | - 319.36 | - 278.56 | - 342.84 |
| Net earnings | 1 119.28 | 1 226.92 | 1 131.23 | 887.01 | 1 171.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486.42 | 952.53 | 1 439.60 | 1 862.66 | 1 839.71 |
| Buildings | 979.24 | 2 285.79 | 3 182.12 | 3 411.42 | 3 913.34 |
| Tangible assets total | 1 465.65 | 3 238.32 | 4 621.72 | 5 274.08 | 5 753.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.95 | 263.80 | 187.92 | 487.23 | 391.03 |
| Prepayments and accrued income | 16.45 | 17.63 | 18.61 | ||
| Current other receivables | 316.33 | 25.93 | 6.07 | ||
| Short term receivables total | 58.95 | 280.25 | 521.88 | 531.78 | 397.10 |
| Cash and bank deposits | 417.59 | 1 432.25 | 390.23 | 777.15 | 1 634.47 |
| Cash and cash equivalents | 417.59 | 1 432.25 | 390.23 | 777.15 | 1 634.47 |
| Balance sheet total (assets) | 1 942.20 | 4 950.82 | 5 533.82 | 6 583.01 | 7 784.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 1 019.28 | 2 196.20 | 3 277.43 | 4 114.44 |
| Profit of the financial year | 1 119.28 | 1 226.92 | 1 131.23 | 887.01 | 1 171.79 |
| Shareholders equity total | 1 159.28 | 2 336.20 | 3 417.43 | 4 254.44 | 5 376.23 |
| Provisions | 74.00 | 189.00 | 241.30 | 299.00 | 358.00 |
| Non-current loans from credit institutions | 811.39 | 624.40 | 604.43 | ||
| Non-current leasing loans | 996.66 | ||||
| Non-current deferred tax liabilities | 0.76 | 3.25 | |||
| Non-current liabilities total | 996.66 | 811.39 | 625.16 | 607.69 | |
| Current loans from credit institutions | 184.88 | 186.99 | 264.96 | ||
| Current trade creditors | 36.50 | 266.42 | 28.96 | 240.52 | 288.37 |
| Other non-interest bearing current liabilities | 672.42 | 1 162.54 | 849.87 | 976.90 | 889.38 |
| Current liabilities total | 708.92 | 1 428.95 | 1 063.70 | 1 404.41 | 1 442.70 |
| Balance sheet total (liabilities) | 1 942.20 | 4 950.82 | 5 533.82 | 6 583.01 | 7 784.62 |
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