AMDK A/S — Credit Rating and Financial Key Figures
CVR number: 37881015
Sølystvej 98, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 133.36 | - 157.09 | - 123.08 | - 155.32 | - 135.21 |
| Gross profit | - 133.36 | - 157.09 | - 123.08 | - 155.32 | - 135.21 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 253.36 | - 277.09 | - 243.08 | - 275.32 | - 255.21 |
| Other financial income | 1 259.52 | 5 218.49 | 1 104.88 | 3 538.15 | 10 088.30 |
| Other financial expenses | - 395.57 | -23.12 | - 981.92 | -13.33 | |
| Pre-tax profit | 610.58 | 4 918.29 | - 120.12 | 3 249.51 | 9 833.09 |
| Income taxes | - 137.74 | -1 094.01 | -18.47 | - 709.39 | -2 164.58 |
| Net earnings | 472.84 | 3 824.27 | - 138.59 | 2 540.12 | 7 668.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 606.78 | 9 647.48 | 13 936.54 | 12 375.86 | 12 670.46 |
| Investments total | 8 606.78 | 9 647.48 | 13 936.54 | 12 375.86 | 12 670.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 455.74 | 1 831.63 | 2 136.99 | 2 309.13 | 2 503.83 |
| Current other receivables | 59.23 | 45.36 | 37.60 | 35.51 | 33.30 |
| Current deferred tax assets | 126.10 | 92.10 | |||
| Short term receivables total | 1 514.98 | 1 876.99 | 2 300.68 | 2 436.73 | 2 537.14 |
| Other current investments | 35 252.69 | 38 457.65 | 33 720.74 | 33 310.58 | 42 404.90 |
| Cash and bank deposits | 3 612.93 | 2 776.33 | 1 969.97 | 2 175.49 | 504.87 |
| Cash and cash equivalents | 38 865.62 | 41 233.98 | 35 690.71 | 35 486.07 | 42 909.78 |
| Balance sheet total (assets) | 48 987.38 | 52 758.46 | 51 927.93 | 50 298.66 | 58 117.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 3 619.28 | 4 659.98 | 8 949.04 | 7 388.36 | 7 682.96 |
| Shares repurchased | 2 000.00 | 5 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 41 955.98 | 37 428.82 | 39 253.10 | 37 114.50 | 37 654.62 |
| Profit of the financial year | 472.84 | 3 824.27 | - 138.59 | 2 540.12 | 7 668.51 |
| Shareholders equity total | 48 848.10 | 51 713.08 | 50 863.54 | 49 842.98 | 55 806.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 63.17 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 65.34 | 964.27 | 997.51 | 389.64 | 2 245.69 |
| Other non-interest bearing current liabilities | 13.94 | 17.94 | 6.88 | 6.03 | 5.60 |
| Current liabilities total | 139.28 | 1 045.38 | 1 064.39 | 455.68 | 2 311.29 |
| Balance sheet total (liabilities) | 48 987.38 | 52 758.46 | 51 927.93 | 50 298.66 | 58 117.38 |
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