Ambu Operations A/S — Credit Rating and Financial Key Figures
CVR number: 41969024
Baltorpbakken 13, 2750 Ballerup
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 95.74 | ||
| Costs of manufacturing | -59.88 | - 152.90 | - 139.58 |
| Gross profit | 35.85 | 857.10 | 678.53 |
| Costs of management | -35.86 | - 343.65 | - 208.82 |
| EBIT | 95.74 | 360.54 | 330.14 |
| Other financial income | 629.34 | 222.14 | |
| Other financial expenses | -5.54 | - 190.10 | -55.30 |
| Pre-tax profit | -5.54 | 799.79 | 496.97 |
| Income taxes | - 175.96 | - 178.82 | |
| Net earnings | -5.54 | 623.83 | 318.16 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 140.20 | ||
| Buildings | 1 065.83 | 1 730.68 | |
| Machinery and equipment | 1 472.93 | 1 215.96 | |
| Advance payments and construction in progress | 677.33 | 707.03 | 674.83 |
| Tangible assets total | 677.33 | 3 386.00 | 3 621.47 |
| Holdings in group member companies | 8 231.25 | 8 231.25 | 16 807.77 |
| Investments total | 8 231.25 | 8 231.25 | 16 807.77 |
| Non-curr. owed by group member comp. | 4 926.61 | 1 829.87 | |
| Deferred tax assets | 58.30 | ||
| Long term receivables total | 4 984.92 | 1 829.87 | |
| Raw materials and consumables | 839.01 | 8 533.29 | 10 489.38 |
| Finished products/goods | 3 809.74 | 2 396.19 | |
| Inventories total | 839.01 | 12 343.03 | 12 885.57 |
| Current other receivables | 116.71 | ||
| Short term receivables total | 116.71 | ||
| Cash and bank deposits | 174.31 | 30.15 | 455.93 |
| Cash and cash equivalents | 174.31 | 30.15 | 455.93 |
| Balance sheet total (assets) | 10 038.61 | 28 975.35 | 35 600.61 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 562.50 | 156.25 | 163.60 | 163.60 |
| Retained earnings | 1 406.25 | 1 393.37 | 2 017.21 | |
| Profit of the financial year | -5.54 | 623.83 | 318.16 | |
| Shareholders equity total | 1 562.50 | 1 556.96 | 2 180.80 | 2 498.96 |
| Non-current deferred tax liabilities | 138.88 | |||
| Non-current liabilities total | 138.88 | |||
| Current trade creditors | 690.05 | 2 836.40 | 1 751.76 | |
| Current owed to group member | 7 791.61 | 21 787.33 | 29 572.82 | |
| Short-term deferred tax liabilities | 234.26 | 110.36 | ||
| Other non-interest bearing current liabilities | 1 936.55 | 1 527.83 | ||
| Current liabilities total | 8 481.65 | 26 794.54 | 32 962.77 | |
| Balance sheet total (liabilities) | 1 562.50 | 10 038.61 | 28 975.35 | 35 600.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.