Ambjørn Invest ApS
CVR number: 38029193
Roskildevej 408, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.23 | 111.20 | 54.38 | 120.75 | 96.03 |
| Total depreciation | -26.71 | -26.46 | -30.85 | -42.47 | - 156.06 |
| EBIT | 122.52 | 84.74 | 23.53 | 78.28 | 252.09 |
| Other financial expenses | -1.28 | -2.14 | -1.15 | -0.63 | -0.31 |
| Pre-tax profit | 121.23 | 82.60 | 22.38 | 77.65 | 251.78 |
| Income taxes | -29.15 | -15.29 | -11.52 | -19.98 | -56.16 |
| Net earnings | 92.08 | 67.31 | 10.86 | 57.67 | 195.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.96 | 134.01 | 103.16 | 243.93 | 296.04 |
| Tangible assets total | 48.96 | 134.01 | 103.16 | 243.93 | 296.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.94 | 91.00 | 242.35 | 140.01 | 280.59 |
| Short term receivables total | 156.94 | 91.00 | 242.35 | 140.01 | 280.59 |
| Cash and bank deposits | 89.03 | 303.91 | 8.89 | 37.56 | 96.26 |
| Cash and cash equivalents | 89.03 | 303.91 | 8.89 | 37.56 | 96.26 |
| Balance sheet total (assets) | 294.93 | 528.92 | 354.40 | 421.50 | 672.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.82 | ||||
| Retained earnings | 84.38 | 196.29 | 263.60 | 274.46 | 332.13 |
| Profit of the financial year | 92.08 | 67.31 | 10.86 | 57.67 | 195.62 |
| Shareholders equity total | 236.29 | 303.60 | 314.46 | 372.13 | 567.75 |
| Provisions | 8.52 | 48.42 | |||
| Non-current deferred tax liabilities | 25.15 | 13.29 | 2.10 | 7.46 | 12.26 |
| Non-current liabilities total | 25.15 | 13.29 | 2.10 | 7.46 | 12.26 |
| Current trade creditors | 12.50 | 12.50 | 4.81 | ||
| Short-term deferred tax liabilities | 21.15 | 11.78 | 3.46 | ||
| Other non-interest bearing current liabilities | 20.99 | 178.38 | 26.06 | 33.39 | 36.19 |
| Current liabilities total | 33.49 | 212.03 | 37.84 | 33.39 | 44.46 |
| Balance sheet total (liabilities) | 294.93 | 528.92 | 354.40 | 421.50 | 672.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.