AMPLIQON A/S — Credit Rating and Financial Key Figures
CVR number: 26388899
Stenhuggervej 22, 5230 Odense M
hnt@ampliqon.com
tel: 70201179
www.ampliqon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 184.15 | 12 850.84 | 13 387.57 | 11 214.57 | 12 112.71 |
| Employee benefit expenses | -7 060.51 | -8 085.66 | -8 035.29 | -8 986.75 | -8 727.07 |
| Other operating expenses | -33.43 | ||||
| Total depreciation | - 310.07 | - 367.17 | - 460.52 | - 577.08 | - 679.39 |
| EBIT | 2 813.58 | 4 398.01 | 4 858.32 | 1 650.73 | 2 706.25 |
| Other financial income | 6.01 | 116.53 | 39.70 | 20.08 | 40.98 |
| Other financial expenses | - 114.73 | -49.03 | - 100.83 | - 215.16 | - 174.28 |
| Pre-tax profit | 2 704.86 | 4 465.52 | 4 797.20 | 1 455.64 | 2 572.95 |
| Income taxes | - 596.00 | - 983.24 | -1 053.07 | - 378.10 | - 566.48 |
| Net earnings | 2 108.86 | 3 482.28 | 3 744.13 | 1 077.54 | 2 006.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.82 | 84.76 | |||
| Intangible rights | 60.00 | 48.00 | 36.00 | 24.00 | 12.00 |
| Intangible assets total | 60.00 | 48.00 | 36.00 | 68.82 | 96.76 |
| Land and waters | 5 825.00 | 5 832.77 | 5 688.41 | 5 544.06 | |
| Buildings | 67.72 | 33.43 | |||
| Machinery and equipment | 569.37 | 949.04 | 1 401.91 | 1 650.72 | 1 237.10 |
| Tangible assets total | 637.08 | 6 807.47 | 7 234.68 | 7 339.13 | 6 781.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 052.91 | 2 824.38 | 3 015.46 | 3 642.07 | 3 495.70 |
| Advance payments | 64.80 | 32.40 | |||
| Inventories total | 3 052.91 | 2 824.38 | 3 080.26 | 3 674.47 | 3 495.70 |
| Current trade debtors | 3 073.47 | 2 404.89 | 2 786.20 | 3 240.83 | 4 032.18 |
| Current amounts owed by group member comp. | 505.96 | 669.04 | |||
| Prepayments and accrued income | 227.49 | 166.79 | 245.74 | 177.32 | 316.14 |
| Current other receivables | 193.82 | 182.50 | 92.54 | 183.16 | 11.77 |
| Current deferred tax assets | 43.91 | ||||
| Short term receivables total | 4 044.64 | 3 423.22 | 3 124.48 | 3 601.30 | 4 360.10 |
| Cash and bank deposits | 1 222.53 | 156.01 | 720.27 | 390.17 | 946.00 |
| Cash and cash equivalents | 1 222.53 | 156.01 | 720.27 | 390.17 | 946.00 |
| Balance sheet total (assets) | 9 017.17 | 13 259.09 | 14 195.68 | 15 073.89 | 15 679.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 400.00 | 500.00 | 1 500.00 |
| Other reserves | 34.96 | 66.11 | |||
| Retained earnings | 1 802.00 | 2 910.86 | 4 993.14 | 8 202.31 | 7 748.70 |
| Profit of the financial year | 2 108.86 | 3 482.28 | 3 744.13 | 1 077.54 | 2 006.47 |
| Shareholders equity total | 5 810.86 | 7 893.14 | 10 637.27 | 10 314.81 | 11 821.28 |
| Provisions | 19.51 | 78.81 | 126.80 | 131.74 | |
| Non-current loans from credit institutions | 2 357.41 | 2 244.93 | 2 208.76 | 2 118.55 | |
| Non-current other liabilities | 567.22 | ||||
| Non-current liabilities total | 567.22 | 2 357.41 | 2 244.93 | 2 208.76 | 2 118.55 |
| Current loans from credit institutions | 20.05 | 590.27 | 128.65 | 113.58 | 114.98 |
| Current trade creditors | 682.49 | 644.87 | 1 150.45 | 700.54 | |
| Current owed to group member | 57.75 | 76.91 | |||
| Short-term deferred tax liabilities | 580.81 | 919.82 | 36.97 | 267.90 | 361.54 |
| Other non-interest bearing current liabilities | 1 980.47 | 719.53 | - 794.16 | 891.59 | 431.08 |
| Current liabilities total | 2 639.08 | 2 989.03 | 16.33 | 2 423.52 | 1 608.15 |
| Balance sheet total (liabilities) | 9 017.17 | 13 259.09 | 12 977.35 | 15 073.89 | 15 679.72 |
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