Ammitzbøll & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 41590858
Willemoesgade 40, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.13 | 2 759.01 | 2 712.47 | 3 494.40 |
| Employee benefit expenses | -91.77 | -1 559.98 | -2 272.16 | -2 640.85 |
| Total depreciation | -1.85 | -1.85 | -22.97 | -31.75 |
| EBIT | 32.51 | 1 197.18 | 417.34 | 821.80 |
| Other financial income | 0.30 | 0.50 | 0.99 | |
| Other financial expenses | -0.98 | -2.11 | -12.77 | -13.26 |
| Pre-tax profit | 31.53 | 1 195.37 | 405.07 | 809.53 |
| Income taxes | -7.03 | - 266.61 | -94.46 | - 181.24 |
| Net earnings | 24.50 | 928.76 | 310.61 | 628.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.27 | 7.41 | 283.46 | 251.70 |
| Tangible assets total | 9.27 | 7.41 | 283.46 | 251.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.43 | 326.40 | 677.25 | 1 595.73 |
| Current other receivables | 81.86 | 562.96 | 334.39 | 280.00 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 199.28 | 889.35 | 1 013.64 | 1 875.73 |
| Cash and bank deposits | 87.71 | 737.49 | 843.74 | 194.52 |
| Cash and cash equivalents | 87.71 | 737.49 | 843.74 | 194.52 |
| Balance sheet total (assets) | 296.26 | 1 634.26 | 2 140.84 | 2 321.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 125.00 | 200.00 | |
| Retained earnings | -93.30 | 110.45 | 221.06 | |
| Profit of the financial year | 24.50 | 928.76 | 310.61 | 628.29 |
| Shareholders equity total | 64.49 | 993.25 | 586.06 | 1 089.35 |
| Provisions | 2.04 | 1.63 | 13.02 | 18.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.54 | 86.34 | 287.62 | 317.37 |
| Current owed to participating | 168.26 | 11.42 | 61.73 | 50.31 |
| Current owed to group member | 391.83 | 383.91 | ||
| Short-term deferred tax liabilities | 4.99 | 267.01 | 83.07 | 175.89 |
| Other non-interest bearing current liabilities | 50.93 | 274.60 | 717.51 | 286.75 |
| Current liabilities total | 229.73 | 639.37 | 1 541.76 | 1 214.23 |
| Balance sheet total (liabilities) | 296.26 | 1 634.26 | 2 140.84 | 2 321.95 |
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