AMBU A/S — Credit Rating and Financial Key Figures
CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 643.00 | 1 545.00 | 1 714.00 | 2 004.00 | 2 355.00 |
| Costs of manufacturing | -1 016.00 | ||||
| Gross profit | 627.00 | 1 545.00 | 778.00 | 985.00 | 725.00 |
| Costs of management | - 129.00 | ||||
| Costs of marketing | -85.00 | ||||
| Other operating expenses | -51.00 | -1 161.00 | -1 286.00 | -1 627.00 | -2 282.00 |
| EBIT | 362.00 | 384.00 | 428.00 | 377.00 | 73.00 |
| Other financial income | 15.00 | 136.00 | 101.00 | 160.00 | 122.00 |
| Other financial expenses | -39.00 | -64.00 | - 107.00 | -39.00 | - 104.00 |
| Pre-tax profit | 338.00 | 456.00 | 422.00 | 498.00 | 91.00 |
| Income taxes | -76.00 | -72.00 | - 109.00 | -98.00 | -6.00 |
| Net earnings | 262.00 | 384.00 | 313.00 | 400.00 | 85.00 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 205.00 | 337.00 | 1 052.00 | 1 169.00 | 1 399.00 |
| Goodwill | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Intangible assets total | 352.00 | 484.00 | 1 199.00 | 1 316.00 | 1 546.00 |
| Other tangible assets | 31.00 | 108.00 | 133.00 | 148.00 | 166.00 |
| Tangible assets total | 31.00 | 108.00 | 133.00 | 148.00 | 166.00 |
| Holdings in group member companies | 975.00 | 975.00 | 2 285.00 | 2 281.00 | 2 286.00 |
| Investments total | 975.00 | 975.00 | 2 285.00 | 2 281.00 | 2 286.00 |
| Non-curr. owed by group member comp. | 5.00 | 5.00 | |||
| Non-current other receivables | 6.00 | 4.00 | |||
| Deferred tax assets | 19.00 | 27.00 | 2.00 | ||
| Long term receivables total | 30.00 | 36.00 | 2.00 | ||
| Inventories total | 72.00 | 84.00 | 85.00 | 111.00 | 140.00 |
| Current trade debtors | 73.00 | 78.00 | 85.00 | 111.00 | 99.00 |
| Current amounts owed by group member comp. | 458.00 | 455.00 | 499.00 | 680.00 | 726.00 |
| Prepayments and accrued income | 5.00 | 8.00 | 15.00 | 16.00 | 22.00 |
| Current other receivables | 8.00 | 5.00 | 11.00 | 10.00 | 12.00 |
| Short term receivables total | 544.00 | 546.00 | 610.00 | 817.00 | 859.00 |
| Cash and bank deposits | 20.00 | 1.00 | 12.00 | 87.00 | 68.00 |
| Cash and cash equivalents | 20.00 | 1.00 | 12.00 | 87.00 | 68.00 |
| Balance sheet total (assets) | 2 024.00 | 2 234.00 | 4 326.00 | 4 760.00 | 5 065.00 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 121.00 | 122.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 595.00 | 983.00 | 1 544.00 | 1 872.00 | 1 970.00 |
| Retained earnings | - 262.00 | - 384.00 | - 313.00 | - 400.00 | -85.00 |
| Profit of the financial year | 262.00 | 384.00 | 313.00 | 400.00 | 85.00 |
| Shareholders equity total | 716.00 | 1 105.00 | 1 670.00 | 1 998.00 | 2 096.00 |
| Non-current loans from credit institutions | 925.00 | ||||
| Provisions | 37.00 | 36.00 | |||
| Non-current other liabilities | 83.00 | 2 414.00 | 2 011.00 | 1 999.00 | |
| Non-current liabilities total | 962.00 | 119.00 | 2 414.00 | 2 011.00 | 1 999.00 |
| Current loans from credit institutions | 51.00 | ||||
| Current trade creditors | 15.00 | 48.00 | 59.00 | 68.00 | 88.00 |
| Current owed to group member | 124.00 | 159.00 | 128.00 | 195.00 | 398.00 |
| Short-term deferred tax liabilities | 64.00 | 16.00 | 1.00 | 4.00 | |
| Other non-interest bearing current liabilities | 88.00 | 784.00 | 50.00 | 479.00 | 484.00 |
| Current provisions | 4.00 | 3.00 | 4.00 | 5.00 | |
| Current liabilities total | 346.00 | 1 010.00 | 242.00 | 751.00 | 970.00 |
| Balance sheet total (liabilities) | 2 024.00 | 2 234.00 | 4 326.00 | 4 760.00 | 5 065.00 |
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