Amdi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41235055
Kalsagervej 2, Øverup 4700 Næstved
dinesen@youmail.dk
tel: 20466998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.91 | -54.54 | 151.21 | 75.13 | 159.53 |
| Total depreciation | -4.80 | -6.40 | -6.40 | -6.40 | -6.40 |
| Reduction in value of non-current assets | 264.25 | 550.00 | - 305.00 | ||
| EBIT | 76.11 | 203.31 | 694.81 | 68.72 | - 151.87 |
| Other financial income | 6.22 | 0.84 | 2.00 | 1.60 | |
| Other financial expenses | -67.84 | -72.24 | - 139.33 | - 301.71 | - 396.53 |
| Pre-tax profit | 8.26 | 137.29 | 556.32 | - 230.98 | - 546.79 |
| Income taxes | -3.19 | -31.59 | - 122.39 | 50.82 | 120.29 |
| Net earnings | 5.07 | 105.70 | 433.93 | - 180.17 | - 426.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 017.75 | 2 500.00 | 4 777.95 | 5 283.78 | 4 978.78 |
| Machinery and equipment | 27.21 | 20.81 | 14.40 | 8.00 | 1.60 |
| Tangible assets total | 1 044.96 | 2 520.81 | 4 792.35 | 5 291.79 | 4 980.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.94 | 15.00 | 94.77 | ||
| Inventories total | 283.94 | 15.00 | 94.77 | ||
| Current trade debtors | 2.50 | 150.00 | |||
| Prepayments and accrued income | 9.06 | ||||
| Current other receivables | 14.79 | 11.75 | 11.04 | 3.22 | |
| Current deferred tax assets | 0.24 | 0.23 | 0.08 | 16.42 | |
| Short term receivables total | 17.29 | 11.99 | 20.33 | 3.30 | 166.42 |
| Other current investments | 56.65 | 51.64 | 45.99 | 241.88 | |
| Cash and bank deposits | 168.12 | 247.43 | 74.50 | 62.07 | 49.66 |
| Cash and cash equivalents | 168.12 | 304.08 | 126.13 | 108.06 | 291.55 |
| Balance sheet total (assets) | 1 514.31 | 2 851.87 | 5 033.59 | 5 403.15 | 5 438.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.07 | 110.77 | 544.71 | 864.54 | |
| Profit of the financial year | 5.07 | 105.70 | 433.93 | - 180.17 | - 426.50 |
| Shareholders equity total | 45.07 | 150.77 | 584.71 | 404.54 | 478.04 |
| Provisions | 0.71 | 32.30 | 154.69 | 103.87 | |
| Non-current loans from credit institutions | 812.48 | 790.93 | 769.55 | ||
| Non-current liabilities total | 812.48 | 790.93 | 769.55 | ||
| Current loans from credit institutions | 20.43 | 21.55 | 22.04 | ||
| Advances received | 8.90 | 32.97 | |||
| Current trade creditors | 33.62 | 65.00 | 15.00 | 15.00 | 18.38 |
| Current owed to group member | 1 261.70 | 2 487.16 | 3 371.61 | 3 992.76 | 4 001.46 |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 170.72 | 107.75 | 41.70 | 74.50 | 148.88 |
| Current liabilities total | 1 468.53 | 2 668.80 | 3 481.72 | 4 103.81 | 4 190.76 |
| Balance sheet total (liabilities) | 1 514.31 | 2 851.87 | 5 033.59 | 5 403.15 | 5 438.35 |
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