A/S MATR. NR. 432 AF AMAGERBRO — Credit Rating and Financial Key Figures
CVR number: 13845115
Ejby Industrivej 80, 2600 Glostrup
tel: 33360560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 658.00 | ||||
| Gross profit | 3 990.00 | 3 444.00 | 2 315.00 | 2 275.00 | 1 797.00 |
| Wages and salaries | - 483.00 | - 398.00 | |||
| Employee benefit expenses | - 471.00 | - 409.00 | - 493.00 | ||
| Reduction in value of non-current assets | 24 000.00 | ||||
| EBIT | 27 507.00 | 3 046.00 | 1 844.00 | 1 866.00 | 1 304.00 |
| Other financial income | 1 919.00 | 1 922.00 | 1 825.00 | 1 916.00 | 1 974.00 |
| Other financial expenses | - 804.00 | - 739.00 | - 731.00 | - 719.00 | -1 579.00 |
| Net income from associates (fin.) | 293.00 | - 872.00 | -1 098.00 | - 359.00 | -1 248.00 |
| Pre-tax profit | 28 915.00 | 3 357.00 | 1 840.00 | 2 704.00 | 451.00 |
| Income taxes | -6 297.00 | - 930.00 | - 646.00 | - 674.00 | - 374.00 |
| Net earnings | 22 618.00 | 2 427.00 | 1 194.00 | 2 030.00 | 77.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 144 701.00 | 147 756.00 | 147 814.00 | 147 814.00 |
| Tangible assets total | 140 000.00 | 144 701.00 | 147 756.00 | 147 814.00 | 147 814.00 |
| Holdings in group member companies | 6 781.00 | 5 983.00 | 4 961.00 | 4 679.00 | 3 510.00 |
| Investments total | 6 781.00 | 5 983.00 | 4 961.00 | 4 679.00 | 3 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 231.00 | 61 818.00 | 61 647.00 | 65 729.00 | 66 329.00 |
| Prepayments and accrued income | 34.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| Current other receivables | 9 378.00 | 102.00 | 6 943.00 | 3 440.00 | 2 724.00 |
| Short term receivables total | 73 643.00 | 61 925.00 | 68 593.00 | 69 173.00 | 69 057.00 |
| Other current investments | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| Cash and bank deposits | 104.00 | 9 901.00 | 4.00 | 104.00 | 3.00 |
| Cash and cash equivalents | 110.00 | 9 905.00 | 7.00 | 107.00 | 5.00 |
| Balance sheet total (assets) | 220 534.00 | 222 514.00 | 221 317.00 | 221 773.00 | 220 386.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 181.00 | 3 383.00 | 2 361.00 | 2 079.00 | 910.00 |
| Retained earnings | 94 898.00 | 118 388.00 | 121 913.00 | 123 466.00 | 126 744.00 |
| Profit of the financial year | 22 618.00 | 2 427.00 | 1 194.00 | 2 030.00 | 77.00 |
| Shareholders equity total | 122 197.00 | 124 698.00 | 125 968.00 | 128 075.00 | 128 231.00 |
| Provisions | 26 904.00 | 26 906.00 | 26 908.00 | 26 910.00 | 26 912.00 |
| Non-current loans from credit institutions | 60 802.00 | 58 753.00 | 56 699.00 | 54 640.00 | 53 398.00 |
| Non-current advances received | 2 556.00 | 2 538.00 | 2 624.00 | 2 737.00 | 2 966.00 |
| Non-current liabilities total | 63 358.00 | 61 291.00 | 59 323.00 | 57 377.00 | 56 364.00 |
| Current loans from credit institutions | 2 053.00 | 2 058.00 | 2 063.00 | 2 068.00 | 1 619.00 |
| Current trade creditors | 158.00 | 1 216.00 | 178.00 | 308.00 | 149.00 |
| Current owed to group member | 3 393.00 | 3 822.00 | 4 702.00 | 4 658.00 | 4 962.00 |
| Short-term deferred tax liabilities | 1 015.00 | 929.00 | 644.00 | 672.00 | 372.00 |
| Other non-interest bearing current liabilities | 1 456.00 | 1 594.00 | 1 531.00 | 1 705.00 | 1 777.00 |
| Current liabilities total | 8 075.00 | 9 619.00 | 9 118.00 | 9 411.00 | 8 879.00 |
| Balance sheet total (liabilities) | 220 534.00 | 222 514.00 | 221 317.00 | 221 773.00 | 220 386.00 |
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