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AMF Projektudvikling Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 42838896
Foldbjergvej 69, Foldbjerg 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-31.14-97.75-31.48683.50
EBIT-31.14-97.75-31.48683.50
Other financial income31.2944.9542.88
Other financial expenses-14.62-30.46-97.27- 366.49
Net income from associates (fin.)3 235.03-35.83143.34
Pre-tax profit3 189.27- 132.7559.55359.88
Income taxes9.8821.3212.30- 105.51
Net earnings3 199.15- 111.4371.84254.37

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings12 600.00
Advance payments and construction in progress1 109.201 644.13
Tangible assets total1 109.2014 244.13
Holdings in group member companies3 275.031 877.70
Investments total3 275.031 877.70
Long term receivables total
Semifinished products2 193.27
Other stocks2 898.08
Inventories total2 898.082 193.27
Current trade debtors2 000.000.13
Current amounts owed by group member comp.490.29292.32261.38
Current owed by particip. interest comp.876.611 908.282 050.47
Current other receivables878.86
Current deferred tax assets9.8831.2043.49
Short term receivables total3 379.021 200.132 213.162 050.60
Cash and bank deposits2 029.2828.219.701 112.92
Cash and cash equivalents2 029.2828.219.701 112.92
Balance sheet total (assets)11 581.413 421.605 209.7617 407.65

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves3 235.03143.34
Retained earnings-3 235.033 199.152 944.383 159.56
Profit of the financial year3 199.15- 111.4371.84254.37
Shareholders equity total3 239.153 127.723 199.563 453.93
Provisions490.05
Non-current loans from credit institutions9 827.06
Non-current liabilities total9 827.06
Current loans from credit institutions5 748.481 803.731 968.09
Advances received2 004.0034.83242.55
Current trade creditors60.7515.0015.001 110.00
Current owed to group member40.38
Short-term deferred tax liabilities62.02
Other non-interest bearing current liabilities529.04244.06191.46213.57
Current liabilities total8 342.26293.882 010.203 636.61
Balance sheet total (liabilities)11 581.413 421.605 209.7617 407.65
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