AM Handel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38735691
Nordhavnsvej 24, 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.75 | 4 169.27 | 5 920.27 | 6 424.41 | 5 922.33 |
| Employee benefit expenses | -2 941.27 | -3 437.76 | -5 155.08 | -5 630.25 | -5 004.77 |
| Other operating expenses | -11.10 | -6.73 | -7.55 | ||
| Total depreciation | - 119.32 | - 115.58 | - 142.33 | - 172.08 | - 189.79 |
| EBIT | 467.06 | 609.20 | 622.87 | 622.09 | 720.22 |
| Other financial income | 49.16 | 28.73 | 93.16 | ||
| Other financial expenses | - 240.88 | - 218.40 | - 300.70 | - 434.49 | - 443.26 |
| Pre-tax profit | 275.35 | 419.53 | 322.17 | 187.59 | 370.12 |
| Income taxes | -63.37 | -94.22 | -83.24 | -53.26 | -97.38 |
| Net earnings | 211.98 | 325.31 | 238.93 | 134.34 | 272.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Buildings | 308.50 | 229.49 | 709.99 | 608.91 | 737.57 |
| Tangible assets total | 308.50 | 229.49 | 709.99 | 608.91 | 737.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 250.09 | 2 540.18 | 3 769.28 | 4 179.63 | 4 555.24 |
| Inventories total | 2 250.09 | 2 540.18 | 3 769.28 | 4 179.63 | 4 555.24 |
| Current trade debtors | 1 847.49 | 2 922.53 | 1 949.04 | 2 966.72 | 2 705.50 |
| Current amounts owed by group member comp. | 6.52 | 79.44 | |||
| Prepayments and accrued income | 29.76 | 40.17 | |||
| Current other receivables | 354.47 | 418.59 | 592.87 | 916.79 | 803.20 |
| Short term receivables total | 2 208.47 | 3 450.32 | 2 582.08 | 3 883.51 | 3 508.70 |
| Cash and bank deposits | 0.66 | 0.09 | 2.78 | 2.59 | 0.23 |
| Cash and cash equivalents | 0.66 | 0.09 | 2.78 | 2.59 | 0.23 |
| Balance sheet total (assets) | 4 802.72 | 6 250.08 | 7 089.14 | 8 694.63 | 8 816.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 172.70 | 384.68 | 710.00 | 948.93 | 983.26 |
| Profit of the financial year | 211.98 | 325.31 | 238.93 | 134.34 | 272.73 |
| Shareholders equity total | 444.68 | 770.00 | 1 008.93 | 1 143.26 | 1 416.00 |
| Provisions | 24.84 | 21.48 | 46.85 | 93.29 | 80.07 |
| Non-current owed to group member | 943.55 | 857.02 | 1 014.52 | 969.43 | |
| Non-current liabilities total | 943.55 | 857.02 | 1 014.52 | 969.43 | |
| Current loans from credit institutions | 1 574.09 | 1 581.90 | 1 688.53 | 2 470.02 | 2 451.40 |
| Current trade creditors | 1 382.13 | 1 940.16 | 2 072.94 | 2 457.89 | 2 306.51 |
| Current owed to participating | 1 032.30 | ||||
| Current owed to group member | 194.62 | 341.34 | 586.79 | ||
| Short-term deferred tax liabilities | 68.65 | 97.57 | 57.87 | 6.82 | 110.60 |
| Other non-interest bearing current liabilities | 276.03 | 895.42 | 1 162.38 | 1 167.49 | 895.94 |
| Current liabilities total | 4 333.20 | 4 515.05 | 5 176.34 | 6 443.57 | 6 351.23 |
| Balance sheet total (liabilities) | 4 802.72 | 6 250.08 | 7 089.14 | 8 694.63 | 8 816.73 |
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