AMIAS ApS — Credit Rating and Financial Key Figures
CVR number: 33949537
Odinsvej 6, 4640 Faxe
johansenogco@mail.dk
tel: 50910110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 473.16 | 2 033.17 | |||
| External services | - 722.43 | - 743.02 | |||
| Gross profit | 1 750.73 | 1 290.15 | 3 607.08 | 536.21 | 926.01 |
| Employee benefit expenses | -57.14 | - 105.23 | -62.74 | -87.31 | - 160.69 |
| Total depreciation | -28.21 | -8.20 | -12.11 | -12.11 | -16.05 |
| EBIT | 1 665.39 | 1 176.72 | 3 532.23 | 436.78 | 749.28 |
| Other financial income | 101.13 | 579.20 | 20.65 | 17.58 | 11.47 |
| Other financial expenses | - 869.17 | -1 445.44 | - 722.95 | - 647.13 | - 667.57 |
| Pre-tax profit | 897.35 | 310.49 | 2 829.93 | - 192.76 | 93.19 |
| Income taxes | - 173.32 | -66.42 | - 621.41 | 46.89 | -22.68 |
| Net earnings | 724.03 | 244.07 | 2 208.51 | - 145.87 | 70.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 940.00 | 17 370.00 | 13 840.00 | 15 290.00 | 15 772.00 |
| Machinery and equipment | 31.58 | 59.56 | 48.45 | 36.34 | 124.29 |
| Tangible assets total | 16 971.58 | 17 429.56 | 13 888.45 | 15 326.34 | 15 896.29 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.24 | ||||
| Long term receivables total | 1.24 | ||||
| Inventories total | |||||
| Current trade debtors | 63.04 | 35.85 | 53.67 | ||
| Current other receivables | 449.92 | 544.56 | 614.02 | 337.07 | 164.86 |
| Current deferred tax assets | 153.19 | 24.21 | |||
| Short term receivables total | 512.96 | 580.41 | 614.02 | 490.26 | 242.74 |
| Other current investments | 763.45 | 328.93 | 574.50 | 137.28 | 291.16 |
| Cash and bank deposits | 1 237.66 | 581.81 | 1 815.37 | 654.87 | 738.73 |
| Cash and cash equivalents | 2 001.12 | 910.74 | 2 389.86 | 792.15 | 1 029.89 |
| Balance sheet total (assets) | 19 485.66 | 18 920.71 | 16 892.33 | 16 608.75 | 17 170.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5 862.92 | 5 599.18 | 1 494.61 | 1 789.68 | 1 655.83 |
| Retained earnings | 3 679.57 | 5 829.19 | 5 622.32 | ||
| Profit of the financial year | 724.03 | 244.07 | 2 208.51 | - 145.87 | 70.50 |
| Shareholders equity total | 6 666.95 | 5 923.25 | 7 462.70 | 7 611.90 | 7 489.65 |
| Non-current loans from credit institutions | 8 467.76 | 8 606.07 | 9 196.66 | ||
| Non-current liabilities total | 8 467.76 | 8 606.07 | 9 196.66 | ||
| Current loans from credit institutions | 12 094.87 | 12 404.43 | 24.80 | ||
| Current trade creditors | 3.08 | 5.66 | |||
| Short-term deferred tax liabilities | 204.64 | 66.42 | 562.63 | ||
| Other non-interest bearing current liabilities | 519.20 | 526.61 | 399.25 | 387.69 | 453.40 |
| Current liabilities total | 12 818.71 | 12 997.46 | 961.87 | 390.78 | 483.86 |
| Balance sheet total (liabilities) | 19 485.66 | 18 920.71 | 16 892.33 | 16 608.75 | 17 170.17 |
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