AMIAS ApS — Credit Rating and Financial Key Figures
CVR number: 33949537
Odinsvej 6, 4640 Faxe
johansenogco@mail.dk
tel: 50910110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 454.76 | 2 473.16 | 2 033.17 | ||
| External services | - 636.55 | - 722.43 | - 743.02 | ||
| Gross profit | 1 818.22 | 1 750.73 | 1 290.15 | 3 607.08 | 536.21 |
| Employee benefit expenses | - 117.72 | -57.14 | - 105.23 | -62.74 | -87.31 |
| Total depreciation | - 151.56 | -28.21 | -8.20 | -12.11 | -12.11 |
| EBIT | 1 548.94 | 1 665.39 | 1 176.72 | 3 532.23 | 436.78 |
| Other financial income | 732.25 | 101.13 | 579.20 | 20.65 | 17.58 |
| Other financial expenses | - 912.31 | - 869.17 | -1 445.44 | - 722.95 | - 647.13 |
| Pre-tax profit | 1 368.87 | 897.35 | 310.49 | 2 829.93 | - 192.76 |
| Income taxes | - 284.17 | - 173.32 | -66.42 | - 621.41 | 46.89 |
| Net earnings | 1 084.70 | 724.03 | 244.07 | 2 208.51 | - 145.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 410.00 | 16 940.00 | 17 370.00 | 13 840.00 | 15 290.00 |
| Machinery and equipment | 606.24 | 31.58 | 59.56 | 48.45 | 36.34 |
| Tangible assets total | 17 016.24 | 16 971.58 | 17 429.56 | 13 888.45 | 15 326.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 63.04 | 35.85 | ||
| Current other receivables | 255.56 | 449.92 | 544.56 | 614.02 | 337.07 |
| Current deferred tax assets | 153.19 | ||||
| Short term receivables total | 281.81 | 512.96 | 580.41 | 614.02 | 490.26 |
| Other current investments | 777.77 | 763.45 | 328.93 | 574.50 | 137.28 |
| Cash and bank deposits | 1 049.51 | 1 237.66 | 581.81 | 1 815.37 | 654.87 |
| Cash and cash equivalents | 1 827.29 | 2 001.12 | 910.74 | 2 389.86 | 792.15 |
| Balance sheet total (assets) | 19 125.34 | 19 485.66 | 18 920.71 | 16 892.33 | 16 608.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 5 775.56 | 5 862.92 | 5 599.18 | 1 494.61 | 1 789.68 |
| Retained earnings | 3 679.57 | 5 829.19 | |||
| Profit of the financial year | 1 084.70 | 724.03 | 244.07 | 2 208.51 | - 145.87 |
| Shareholders equity total | 6 940.25 | 6 666.95 | 5 923.25 | 7 462.70 | 7 611.90 |
| Provisions | 31.33 | ||||
| Non-current loans from credit institutions | 8 467.76 | 8 606.07 | |||
| Non-current liabilities total | 8 467.76 | 8 606.07 | |||
| Current loans from credit institutions | 10 891.51 | 12 094.87 | 12 404.43 | ||
| Current trade creditors | 3.08 | ||||
| Short-term deferred tax liabilities | 283.51 | 204.64 | 66.42 | 562.63 | |
| Other non-interest bearing current liabilities | 978.73 | 519.20 | 526.61 | 399.25 | 387.69 |
| Current liabilities total | 12 153.76 | 12 818.71 | 12 997.46 | 961.87 | 390.78 |
| Balance sheet total (liabilities) | 19 125.34 | 19 485.66 | 18 920.71 | 16 892.33 | 16 608.75 |
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