AM Handel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38735691
Nordhavnsvej 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 169.27 | 5 920.27 | 6 424.41 | 5 765.90 | 6 705.28 |
| Employee benefit expenses | -3 437.76 | -5 155.08 | -5 630.25 | -4 848.34 | -6 031.40 |
| Other operating expenses | -6.73 | -7.55 | -2.00 | ||
| Total depreciation | - 115.58 | - 142.33 | - 172.08 | - 189.79 | - 207.18 |
| EBIT | 609.20 | 622.87 | 622.09 | 720.22 | 464.70 |
| Other financial income | 28.73 | 93.16 | 2.93 | ||
| Other financial expenses | - 218.40 | - 300.70 | - 434.49 | - 443.26 | - 457.94 |
| Pre-tax profit | 419.53 | 322.17 | 187.59 | 370.12 | 9.68 |
| Income taxes | -94.22 | -83.24 | -53.26 | -97.38 | -18.77 |
| Net earnings | 325.31 | 238.93 | 134.34 | 272.73 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Buildings | 229.49 | 709.99 | 608.91 | 737.57 | 563.38 |
| Tangible assets total | 229.49 | 709.99 | 608.91 | 737.57 | 563.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 540.18 | 3 769.28 | 4 179.63 | 4 555.24 | 5 308.77 |
| Inventories total | 2 540.18 | 3 769.28 | 4 179.63 | 4 555.24 | 5 308.77 |
| Current trade debtors | 2 922.53 | 1 949.04 | 2 966.72 | 2 705.50 | 2 829.65 |
| Current amounts owed by group member comp. | 79.44 | ||||
| Prepayments and accrued income | 29.76 | 40.17 | |||
| Current other receivables | 418.59 | 592.87 | 916.79 | 803.20 | 804.34 |
| Short term receivables total | 3 450.32 | 2 582.08 | 3 883.51 | 3 508.70 | 3 633.99 |
| Cash and bank deposits | 0.09 | 2.78 | 2.59 | 0.23 | 2.95 |
| Cash and cash equivalents | 0.09 | 2.78 | 2.59 | 0.23 | 2.95 |
| Balance sheet total (assets) | 6 250.08 | 7 089.14 | 8 694.63 | 8 816.73 | 9 519.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 384.68 | 710.00 | 948.93 | 983.26 | 1 256.00 |
| Profit of the financial year | 325.31 | 238.93 | 134.34 | 272.73 | -9.08 |
| Shareholders equity total | 770.00 | 1 008.93 | 1 143.26 | 1 416.00 | 1 306.91 |
| Provisions | 21.48 | 46.85 | 93.29 | 80.07 | 46.52 |
| Non-current owed to group member | 943.55 | 857.02 | 1 014.52 | 969.43 | 954.71 |
| Non-current liabilities total | 943.55 | 857.02 | 1 014.52 | 969.43 | 954.71 |
| Current loans from credit institutions | 1 581.90 | 1 688.53 | 2 470.02 | 2 451.40 | 2 504.84 |
| Current trade creditors | 1 940.16 | 2 072.94 | 2 457.89 | 2 306.51 | 2 883.30 |
| Current owed to group member | 194.62 | 341.34 | 586.79 | 582.68 | |
| Short-term deferred tax liabilities | 97.57 | 57.87 | 6.82 | 110.60 | 52.32 |
| Other non-interest bearing current liabilities | 895.42 | 1 162.38 | 1 167.49 | 895.94 | 1 187.83 |
| Current liabilities total | 4 515.05 | 5 176.34 | 6 443.57 | 6 351.23 | 7 210.96 |
| Balance sheet total (liabilities) | 6 250.08 | 7 089.14 | 8 694.63 | 8 816.73 | 9 519.10 |
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