AMR Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39638967
Klostervej 12, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.15 | 1 116.79 | 2 842.28 | 4 549.62 | 1 942.83 |
| Employee benefit expenses | -1 169.50 | - 957.32 | -1 232.51 | -1 303.36 | -1 432.05 |
| Total depreciation | -13.04 | -20.64 | -31.68 | -98.35 | |
| EBIT | 556.65 | 146.42 | 1 589.13 | 3 214.58 | 412.43 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.84 | -8.96 | -8.93 | -32.36 | -4.59 |
| Pre-tax profit | 554.81 | 137.46 | 1 580.20 | 3 182.23 | 408.24 |
| Income taxes | - 122.06 | -32.54 | - 349.85 | - 716.78 | - 123.56 |
| Net earnings | 432.75 | 104.93 | 1 230.35 | 2 465.45 | 284.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.66 | 74.40 | 523.72 | 215.87 | |
| Tangible assets total | 57.66 | 74.40 | 523.72 | 215.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.37 | 119.78 | 813.90 | 297.09 | |
| Inventories total | 175.37 | 119.78 | 813.90 | 297.09 | |
| Current trade debtors | 594.78 | 2.87 | 2.67 | 1 264.61 | 36.90 |
| Prepayments and accrued income | 141.19 | 144.44 | 109.40 | 74.36 | 39.32 |
| Current other receivables | 205.00 | 0.54 | |||
| Short term receivables total | 735.97 | 147.31 | 112.07 | 1 543.97 | 76.76 |
| Cash and bank deposits | 254.08 | 274.76 | 1 906.03 | 2 870.31 | 2 612.35 |
| Cash and cash equivalents | 254.08 | 274.76 | 1 906.03 | 2 870.31 | 2 612.35 |
| Balance sheet total (assets) | 990.05 | 655.11 | 2 212.29 | 5 751.91 | 3 202.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 94.00 | 95.00 | 1 500.00 | |
| Retained earnings | - 371.69 | -32.94 | -23.01 | - 292.65 | 2 172.80 |
| Profit of the financial year | 432.75 | 104.93 | 1 230.35 | 2 465.45 | 284.68 |
| Shareholders equity total | 511.06 | 215.99 | 1 352.34 | 3 722.80 | 2 507.48 |
| Provisions | 31.06 | 32.80 | 25.80 | 41.02 | 37.73 |
| Non-current deferred tax liabilities | 42.85 | ||||
| Non-current liabilities total | 42.85 | ||||
| Current trade creditors | 33.62 | 22.41 | 52.24 | 632.07 | 205.28 |
| Current owed to participating | 1.83 | 7.48 | 5.22 | 34.16 | 15.07 |
| Short-term deferred tax liabilities | 98.98 | 30.80 | 356.85 | 681.56 | 16.87 |
| Other non-interest bearing current liabilities | 270.65 | 345.62 | 419.84 | 640.30 | 419.66 |
| Current liabilities total | 405.07 | 406.32 | 834.15 | 1 988.09 | 656.87 |
| Balance sheet total (liabilities) | 990.05 | 655.11 | 2 212.29 | 5 751.91 | 3 202.08 |
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