AMBU A/S — Credit Rating and Financial Key Figures
CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 820.00 | 3 567.00 | 4 013.00 | 4 444.00 |
| Costs of manufacturing | -1 510.00 | -1 890.00 | ||
| Gross profit | 2 820.00 | 3 567.00 | 2 503.00 | 2 554.00 |
| EBIT | 2 820.00 | 3 567.00 | 2 503.00 | 2 554.00 |
| Pre-tax profit | 317.00 | 241.00 | 247.00 | 93.00 |
| Net earnings | 317.00 | 241.00 | 247.00 | 93.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 390.00 | 623.00 | ||
| Goodwill | 1 547.00 | 1 497.00 | 1 504.00 | 1 623.00 |
| Intangible assets total | 1 937.00 | 2 120.00 | 1 504.00 | 1 623.00 |
| Land and waters | 290.00 | 342.00 | 403.00 | 732.00 |
| Buildings | 114.00 | 133.00 | ||
| Advance payments and construction in progress | 59.00 | 61.00 | ||
| Other tangible assets | 58.00 | 128.00 | 443.00 | 544.00 |
| Tangible assets total | 521.00 | 664.00 | 846.00 | 1 276.00 |
| Other non-current investments | 939.00 | 905.00 | 1 782.00 | 2 012.00 |
| Investments total | 939.00 | 905.00 | 1 782.00 | 2 012.00 |
| Long term receivables total | ||||
| Finished products/goods | 506.00 | 515.00 | 748.00 | 1 222.00 |
| Inventories total | 506.00 | 515.00 | 748.00 | 1 222.00 |
| Current other receivables | 535.00 | 624.00 | 796.00 | 895.00 |
| Short term receivables total | 535.00 | 624.00 | 796.00 | 895.00 |
| Cash and bank deposits | 120.00 | 98.00 | 64.00 | 187.00 |
| Cash and cash equivalents | 120.00 | 98.00 | 64.00 | 187.00 |
| Balance sheet total (assets) | 4 558.00 | 4 926.00 | 5 740.00 | 7 215.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 2 182.00 | 2 372.00 | ||
| Other reserves | 3 952.00 | 4 261.00 | ||
| Retained earnings | - 317.00 | - 241.00 | - 247.00 | -93.00 |
| Profit of the financial year | 317.00 | 241.00 | 247.00 | 93.00 |
| Shareholders equity total | 2 182.00 | 2 372.00 | 3 952.00 | 4 261.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 378.00 | 461.00 | ||
| Current liabilities total | 378.00 | 461.00 | ||
| Balance sheet total (liabilities) | 2 182.00 | 2 372.00 | 4 330.00 | 4 722.00 |
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