AM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34715084
Gl.Holte Gade 31, Gl Holte 2840 Holte
am@amejendom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.66 | 381.36 | 186.96 | 235.95 | 327.52 |
| Employee benefit expenses | - 398.15 | -67.01 | |||
| Reduction in value of non-current assets | 1 768.90 | 38.38 | 25.13 | 94.14 | 438.98 |
| EBIT | 1 807.40 | 486.75 | 212.09 | 330.09 | 766.50 |
| Other financial income | 2.60 | ||||
| Other financial expenses | - 141.01 | -28.63 | -80.82 | -74.77 | - 241.45 |
| Pre-tax profit | 1 666.39 | 355.54 | 131.26 | 255.33 | 527.65 |
| Income taxes | - 366.82 | -78.79 | -29.29 | -58.38 | - 123.35 |
| Net earnings | 1 299.57 | 276.75 | 101.97 | 196.95 | 404.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 663.50 | ||||
| Buildings | 7 459.59 | 7 688.63 | 8 332.77 | 9 071.01 | |
| Tangible assets total | 7 459.59 | 7 663.50 | 7 688.63 | 8 332.77 | 9 071.01 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.30 | 13.94 | 78.10 | 319.43 | |
| Current amounts owed by group member comp. | 57.36 | 17.42 | 127.42 | ||
| Current other receivables | 48.47 | 58.81 | 166.04 | 116.53 | 66.99 |
| Short term receivables total | 105.83 | 160.12 | 197.40 | 322.05 | 386.42 |
| Cash and bank deposits | 270.46 | 262.81 | 93.29 | ||
| Cash and cash equivalents | 270.46 | 262.81 | 93.29 | ||
| Balance sheet total (assets) | 7 835.88 | 8 086.43 | 7 979.32 | 8 654.83 | 9 457.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 592.91 | 1 892.49 | 2 169.24 | 3 271.21 | 3 468.15 |
| Profit of the financial year | 1 299.57 | 276.75 | 101.97 | 196.95 | 404.30 |
| Shareholders equity total | 1 972.49 | 2 249.24 | 2 351.21 | 3 548.15 | 3 952.45 |
| Provisions | 608.83 | 679.51 | 708.81 | 764.65 | 885.98 |
| Non-current loans from credit institutions | 2 857.82 | 3 080.45 | 2 948.48 | 2 829.78 | 2 884.42 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 2 857.82 | 3 080.45 | 2 948.48 | 2 829.78 | 2 884.42 |
| Current loans from credit institutions | 174.76 | 131.92 | 134.97 | 135.14 | 634.98 |
| Current trade creditors | 30.00 | 74.79 | 172.98 | ||
| Current owed to participating | 5.09 | 552.64 | 345.98 | ||
| Current owed to group member | 1 239.98 | 1 316.69 | 1 245.12 | 142.50 | 195.89 |
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 982.00 | 623.54 | 560.74 | 406.27 | 181.54 |
| Accruals and deferred income | 198.38 | 203.21 | |||
| Current liabilities total | 2 396.74 | 2 077.23 | 1 970.83 | 1 512.24 | 1 734.58 |
| Balance sheet total (liabilities) | 7 835.88 | 8 086.43 | 7 979.32 | 8 654.83 | 9 457.43 |
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