AM-DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34223432
Snerlevej 28, 6710 Esbjerg V
cdi@am-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.90 | 106.75 | 100.70 | 117.67 | 107.32 |
| Other operating expenses | -25.31 | -55.85 | -58.12 | -64.92 | -70.08 |
| Total depreciation | -12.40 | -12.40 | -12.40 | -12.40 | -12.40 |
| EBIT | 46.19 | 38.50 | 30.18 | 40.36 | 24.85 |
| Other financial income | 0.30 | 9.39 | 12.58 | ||
| Other financial expenses | -75.82 | -69.52 | -56.87 | - 115.89 | - 105.79 |
| Net income from associates (fin.) | - 133.31 | 108.87 | 617.77 | 502.73 | 608.21 |
| Pre-tax profit | - 162.94 | 77.85 | 591.39 | 436.58 | 539.84 |
| Income taxes | 6.52 | 6.81 | 2.29 | 18.22 | 13.86 |
| Net earnings | - 156.42 | 84.66 | 593.67 | 454.80 | 553.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.94 | 1 909.54 | 1 897.14 | 1 884.74 | 1 872.34 |
| Tangible assets total | 1 921.94 | 1 909.54 | 1 897.14 | 1 884.74 | 1 872.34 |
| Holdings in group member companies | 2 737.25 | 1 891.12 | 1 508.89 | 1 211.63 | 1 319.83 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 737.25 | 1 891.12 | 1 508.89 | 1 211.63 | 1 319.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 2.15 | 2.40 | ||
| Current deferred tax assets | 210.34 | 217.15 | 366.85 | 197.84 | 166.63 |
| Short term receivables total | 210.34 | 217.31 | 369.00 | 197.84 | 169.02 |
| Cash and bank deposits | 124.51 | 407.59 | 461.45 | ||
| Cash and cash equivalents | 124.51 | 407.59 | 461.45 | ||
| Balance sheet total (assets) | 4 869.53 | 4 142.47 | 3 775.04 | 3 701.80 | 3 822.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 695.11 | 481.49 | 507.25 | 1 039.92 | 1 427.22 |
| Profit of the financial year | - 156.42 | 84.66 | 593.67 | 454.80 | 553.70 |
| Shareholders equity total | 675.19 | 703.35 | 1 239.82 | 1 635.72 | 2 128.42 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 509.81 | 1 510.09 | 1 509.17 | 1 510.67 | |
| Non-current liabilities total | 1 509.81 | 1 510.09 | 1 509.17 | 1 510.67 | |
| Current loans from credit institutions | 2 394.72 | 1.50 | 827.63 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.15 | 18.45 |
| Current owed to participating | 5.17 | 46.42 | 8.17 | 52.37 | 8.12 |
| Current owed to group member | 252.41 | 1 838.31 | 147.40 | 459.04 | 1 533.37 |
| Short-term deferred tax liabilities | 117.29 | ||||
| Other non-interest bearing current liabilities | 17.24 | 27.80 | 27.83 | 27.83 | 17.00 |
| Current liabilities total | 2 684.53 | 1 929.03 | 1 026.04 | 555.40 | 1 694.23 |
| Balance sheet total (liabilities) | 4 869.53 | 4 142.47 | 3 775.04 | 3 701.80 | 3 822.65 |
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