AMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12644655
3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.57 | 601.37 | 697.64 | 702.06 | 707.59 |
| Employee benefit expenses | - 242.16 | - 151.53 | - 192.09 | - 839.13 | - 160.00 |
| Total depreciation | -27.23 | -54.47 | -54.47 | ||
| EBIT | 810.41 | 449.84 | 478.31 | - 191.54 | 493.12 |
| Other financial income | 0.76 | 91.52 | 103.78 | ||
| Other financial expenses | -34.94 | -36.49 | -33.23 | -3.58 | -40.73 |
| Net income from associates (fin.) | 2 036.11 | ||||
| Pre-tax profit | 775.47 | 413.36 | 445.84 | 1 932.51 | 556.18 |
| Income taxes | - 205.50 | - 109.52 | - 117.77 | - 484.02 | - 139.08 |
| Net earnings | 569.97 | 303.83 | 328.07 | 1 448.48 | 417.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.77 | 735.30 | 680.83 | ||
| Advance payments and construction in progress | 517.00 | 817.00 | |||
| Tangible assets total | 517.00 | 817.00 | 789.77 | 735.30 | 680.83 |
| Participating interests | 63.89 | 63.89 | 63.89 | ||
| Investments total | 63.89 | 63.89 | 63.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.52 | 89.91 | 36.51 | 71.71 | 541.97 |
| Short term receivables total | 49.52 | 89.91 | 36.51 | 71.71 | 541.97 |
| Cash and bank deposits | 6 287.49 | 6 056.23 | 6 031.80 | 7 469.98 | 6 534.66 |
| Cash and cash equivalents | 6 287.49 | 6 056.23 | 6 031.80 | 7 469.98 | 6 534.66 |
| Balance sheet total (assets) | 6 917.91 | 7 027.03 | 6 921.96 | 8 276.99 | 7 757.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 400.00 | 400.00 | 1 700.00 | 550.00 |
| Retained earnings | 5 384.62 | 5 660.59 | 5 670.42 | 4 723.49 | 5 759.48 |
| Profit of the financial year | 569.97 | 303.83 | 328.07 | 1 448.48 | 417.10 |
| Shareholders equity total | 6 779.59 | 6 489.42 | 6 523.49 | 7 996.98 | 6 851.58 |
| Provisions | 6.10 | 5.40 | 4.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.60 | 3.52 | 5.67 | 63.31 | 2.41 |
| Other non-interest bearing current liabilities | 116.72 | 519.08 | 371.70 | 196.30 | 883.77 |
| Current liabilities total | 138.32 | 537.61 | 392.37 | 274.61 | 901.19 |
| Balance sheet total (liabilities) | 6 917.91 | 7 027.03 | 6 921.96 | 8 276.99 | 7 757.47 |
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