AM1 ApS — Credit Rating and Financial Key Figures
CVR number: 41386509
Gyldenholm Alle 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | 76.04 | 440.61 | 120.27 | 371.10 |
| Total depreciation | -4.28 | -21.53 | -47.26 | -36.14 | -53.01 |
| EBIT | -86.28 | 54.51 | 393.35 | 84.13 | 318.09 |
| Other financial income | 0.03 | 0.06 | 2.62 | 0.46 | |
| Other financial expenses | -35.36 | -48.80 | - 103.78 | - 232.05 | - 240.96 |
| Pre-tax profit | - 121.61 | 5.77 | 289.57 | - 145.30 | 77.59 |
| Income taxes | 26.07 | -1.33 | -64.07 | 32.48 | -18.59 |
| Net earnings | -95.54 | 4.43 | 225.50 | - 112.82 | 59.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 705.67 | 4 406.37 | 4 423.73 | 6 231.02 | 7 165.00 |
| Buildings | 1 705.67 | ||||
| Machinery and equipment | 48.00 | ||||
| Other tangible assets | -1 705.67 | ||||
| Tangible assets total | 1 705.67 | 4 406.37 | 4 423.73 | 6 231.02 | 7 213.00 |
| Investments total | 8.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 43.75 | 33.91 | ||
| Prepayments and accrued income | 1.16 | ||||
| Current other receivables | 60.07 | 58.65 | |||
| Current deferred tax assets | 26.10 | 28.83 | 68.17 | 21.67 | |
| Short term receivables total | 26.10 | 88.90 | 376.16 | 170.57 | 55.58 |
| Cash and bank deposits | 74.39 | 150.82 | 322.11 | 32.18 | 166.79 |
| Cash and cash equivalents | 74.39 | 150.82 | 322.11 | 32.18 | 166.79 |
| Balance sheet total (assets) | 1 806.16 | 4 646.08 | 5 121.99 | 6 433.77 | 7 444.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.54 | -91.11 | 134.39 | 21.57 | |
| Profit of the financial year | -95.54 | 4.43 | 225.50 | - 112.82 | 59.00 |
| Shareholders equity total | -55.54 | -51.11 | 174.39 | 61.57 | 120.57 |
| Provisions | 29.16 | 54.58 | 87.90 | 127.25 | |
| Non-current loans from credit institutions | 1 262.39 | 1 200.26 | 1 139.08 | 1 075.53 | |
| Non-current owed to group member | 1 785.98 | 2 867.98 | 3 417.45 | 4 686.08 | 5 854.21 |
| Non-current liabilities total | 1 785.98 | 4 130.37 | 4 617.70 | 5 825.16 | 6 929.74 |
| Current loans from credit institutions | 62.01 | 62.80 | 130.97 | 133.04 | |
| Advances received | 24.94 | ||||
| Current trade creditors | 15.00 | 390.86 | 18.80 | 179.89 | 19.09 |
| Short-term deferred tax liabilities | 40.36 | 40.36 | |||
| Other non-interest bearing current liabilities | 60.72 | 59.85 | 153.36 | 107.92 | 114.55 |
| Current liabilities total | 75.72 | 537.66 | 275.32 | 459.13 | 266.68 |
| Balance sheet total (liabilities) | 1 806.16 | 4 646.08 | 5 121.99 | 6 433.77 | 7 444.25 |
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