AM-FRE ApS — Credit Rating and Financial Key Figures
CVR number: 37004065
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -19.63 | -21.99 | -12.49 | -14.09 |
| EBIT | -5.91 | -19.63 | -21.99 | -12.49 | -14.09 |
| Other financial income | 0.03 | 0.01 | 1.47 | ||
| Other financial expenses | - 210.69 | - 212.16 | - 171.31 | - 100.21 | -0.01 |
| Income from other inv. held as non-curr. assets | 588.52 | 766.17 | 1 681.77 | - 548.39 | - 392.56 |
| Net income from associates (fin.) | 17 914.61 | 7 534.62 | 9 485.81 | 4 994.64 | 2 091.62 |
| Pre-tax profit | 18 286.53 | 8 069.00 | 10 974.32 | 4 333.57 | 1 686.44 |
| Income taxes | 33.80 | 17.50 | 86.46 | -1.39 | -12.45 |
| Net earnings | 18 320.33 | 8 086.50 | 11 060.78 | 4 332.18 | 1 673.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 270.00 | |||
| Tangible assets total | 270.00 | 270.00 | |||
| Holdings in group member companies | 19 722.20 | 26 800.20 | 33 735.90 | 31 674.36 | 32 660.68 |
| Participating interests | 3 238.36 | ||||
| Investments total | 22 960.56 | 26 800.20 | 33 735.90 | 31 674.36 | 32 660.68 |
| Non-current loans receivable | 6 708.46 | 7 951.63 | 10 544.20 | 9 797.85 | 9 243.67 |
| Long term receivables total | 6 708.46 | 7 951.63 | 10 544.20 | 9 797.85 | 9 243.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.09 | 67.00 | 175.62 | ||
| Current deferred tax assets | 70.30 | 66.97 | 108.64 | 41.92 | 18.86 |
| Short term receivables total | 70.30 | 125.06 | 175.64 | 217.54 | 18.86 |
| Cash and bank deposits | 3.09 | 5.27 | 0.03 | 90.62 | 437.00 |
| Cash and cash equivalents | 3.09 | 5.27 | 0.03 | 90.62 | 437.00 |
| Balance sheet total (assets) | 29 742.41 | 34 882.16 | 44 455.77 | 42 050.37 | 42 630.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | 16 726.13 | 20 517.10 | 27 010.33 | 24 948.79 | 23 835.11 |
| Retained earnings | -17 210.58 | -2 924.86 | - 381.72 | 12 684.42 | 14 924.98 |
| Profit of the financial year | 18 320.33 | 8 086.50 | 11 060.78 | 4 332.18 | 1 673.99 |
| Shareholders equity total | 17 885.88 | 25 728.73 | 37 739.40 | 42 015.40 | 42 584.08 |
| Provisions | 14.85 | 26.00 | |||
| Non-current owed to group member | 3 478.65 | 518.74 | |||
| Non-current liabilities total | 3 478.65 | 518.74 | |||
| Current loans from credit institutions | 2 440.01 | 2 511.24 | 1 440.64 | ||
| Current trade creditors | 1.88 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current owed to group member | 5 934.79 | 6 117.08 | 5 268.74 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.20 | 1.24 | 1.87 | ||
| Current liabilities total | 8 377.88 | 8 634.69 | 6 716.38 | 20.13 | 20.13 |
| Balance sheet total (liabilities) | 29 742.41 | 34 882.16 | 44 455.77 | 42 050.37 | 42 630.21 |
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