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Ambu Operations A/S — Credit Rating and Financial Key Figures
CVR number: 41969024
Baltorpbakken 13, 2750 Ballerup
Income statement (kUSD)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 71 469.75 | 71 488.28 | |
| Other operating income | 95.74 | ||
| Costs of manufacturing | -59.88 | -70 743.48 | -65 430.81 |
| Gross profit | 35.86 | 726.27 | 6 057.48 |
| Costs of management | -35.86 | ||
| Employee benefit expenses | - 159.69 | - 104.25 | |
| Other operating expenses | - 181.14 | - 196.96 | |
| EBIT | 95.74 | 385.44 | 5 756.26 |
| Other financial income | 2 585.32 | 8.36 | |
| Other financial expenses | -5.54 | -0.11 | -4 581.47 |
| Pre-tax profit | -5.54 | 2 970.65 | 1 183.16 |
| Income taxes | - 608.18 | - 221.14 | |
| Net earnings | -5.54 | 2 362.48 | 962.02 |
Assets (kUSD)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 956.57 | 5 355.83 | |
| Machinery and equipment | 859.78 | 523.48 | |
| Advance payments and construction in progress | 677.33 | 665.29 | 984.71 |
| Tangible assets total | 677.33 | 4 481.64 | 6 864.02 |
| Holdings in group member companies | 8 231.25 | 16 807.77 | 16 807.77 |
| Investments total | 8 231.25 | 16 807.77 | 16 807.77 |
| Long term receivables total | |||
| Raw materials and consumables | 11 495.16 | 14 139.16 | |
| Finished products/goods | 839.01 | 3 295.25 | 3 056.49 |
| Inventories total | 839.01 | 14 790.42 | 17 195.65 |
| Current other receivables | 116.71 | 118.63 | |
| Short term receivables total | 116.71 | 118.63 | |
| Cash and bank deposits | 174.31 | 134.62 | 3.92 |
| Cash and cash equivalents | 174.31 | 134.62 | 3.92 |
| Balance sheet total (assets) | 10 038.61 | 36 214.44 | 40 990.00 |
Equity and liabilities (kUSD)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 156.25 | 163.60 | 163.60 | |
| Retained earnings | 1 406.25 | 2 335.36 | 4 697.84 | |
| Profit of the financial year | -5.54 | 2 362.48 | 962.02 | |
| Shareholders equity total | 1 556.96 | 4 861.44 | 5 823.46 | |
| Provisions | 138.88 | 181.18 | 294.23 | |
| Non-current other liabilities | 181.18 | 294.23 | ||
| Non-current liabilities total | 181.18 | 294.23 | ||
| Current trade creditors | 690.05 | 5 512.92 | 5 657.62 | |
| Current owed to group member | 7 791.61 | 24 232.43 | 27 499.86 | |
| Short-term deferred tax liabilities | 601.50 | 709.60 | ||
| Other non-interest bearing current liabilities | 824.97 | 1 005.24 | ||
| Current liabilities total | 8 481.65 | 31 171.82 | 34 872.32 | |
| Balance sheet total (liabilities) | 10 038.61 | 138.88 | 36 395.63 | 41 284.22 |
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