AMBU A/S

CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com

Income statement (mDKK)

2019202020212022
Fiscal period length12121212
Net sales2 820.003 567.004 013.004 444.00
Costs of manufacturing-1 510.00-1 890.00
Gross profit2 820.003 567.002 503.002 554.00
EBIT2 820.003 567.002 503.002 554.00
Pre-tax profit317.00241.00247.0093.00
Net earnings317.00241.00247.0093.00

Assets (mDKK)

2019202020212022
Development expenditure390.00623.00
Goodwill1 547.001 497.001 504.001 623.00
Intangible assets total1 937.002 120.001 504.001 623.00
Land and waters290.00342.00403.00732.00
Buildings114.00133.00
Advance payments and construction in progress59.0061.00
Other tangible assets58.00128.00443.00544.00
Tangible assets total521.00664.00846.001 276.00
Other non-current investments939.00905.001 782.002 012.00
Investments total939.00905.001 782.002 012.00
Long term receivables total
Finished products/goods506.00515.00748.001 222.00
Inventories total506.00515.00748.001 222.00
Current other receivables535.00624.00796.00895.00
Short term receivables total535.00624.00796.00895.00
Cash and bank deposits120.0098.0064.00187.00
Cash and cash equivalents120.0098.0064.00187.00
Balance sheet total (assets)4 558.004 926.005 740.007 215.00

Equity and liabilities (mDKK)

2019202020212022
Share capital2 182.002 372.00
Other reserves3 952.004 261.00
Retained earnings- 317.00- 241.00- 247.00-93.00
Profit of the financial year317.00241.00247.0093.00
Shareholders equity total2 182.002 372.003 952.004 261.00
Non-current liabilities total
Other non-interest bearing current liabilities378.00461.00
Current liabilities total378.00461.00
Balance sheet total (liabilities)2 182.002 372.004 330.004 722.00
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