AMAGER ERHVERVSFORENING ApS — Credit Rating and Financial Key Figures
CVR number: 29540136
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.19 | 906.64 | 798.40 | 187.71 | 141.75 |
| Costs of management | - 154.13 | -60.88 | -11.25 | -16.93 | -20.16 |
| EBIT | 371.06 | 845.76 | 787.15 | 170.78 | 121.59 |
| Other financial income | 132.16 | 0.29 | 9.03 | 5.87 | 3.23 |
| Other financial expenses | - 446.61 | - 406.67 | - 137.16 | - 129.09 | - 167.41 |
| Pre-tax profit | 56.61 | 439.38 | 659.03 | 47.56 | -42.59 |
| Income taxes | -12.45 | -96.66 | - 145.07 | -18.52 | 8.89 |
| Net earnings | 44.16 | 342.72 | 513.96 | 29.03 | -33.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 150.73 | ||||
| Buildings | 18 146.22 | ||||
| Tangible assets total | 12 150.73 | 18 146.22 | |||
| Investments total | |||||
| Non-current loans receivable | 3.07 | ||||
| Long term receivables total | 3.07 | ||||
| Semifinished products | 17 815.92 | 18 047.82 | 18 100.17 | ||
| Inventories total | 17 815.92 | 18 047.82 | 18 100.17 | ||
| Current trade debtors | 49.35 | 37.50 | 5.02 | ||
| Prepayments and accrued income | 22.90 | 15.73 | 32.97 | ||
| Current other receivables | 3 283.30 | ||||
| Current deferred tax assets | 50.41 | 10.47 | |||
| Short term receivables total | 3 405.96 | 53.23 | 37.98 | 10.47 | |
| Cash and bank deposits | 95.38 | 328.44 | 546.09 | 149.30 | 19.99 |
| Cash and cash equivalents | 95.38 | 328.44 | 546.09 | 149.30 | 19.99 |
| Balance sheet total (assets) | 15 652.07 | 18 197.60 | 18 631.89 | 18 249.47 | 18 179.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 4 455.85 | 4 455.85 | 4 455.85 | ||
| Retained earnings | 482.30 | 526.46 | 869.18 | 1 383.14 | 5 868.02 |
| Profit of the financial year | 44.16 | 342.72 | 513.96 | 29.03 | -33.70 |
| Shareholders equity total | 1 126.46 | 5 925.02 | 6 438.98 | 6 468.02 | 6 434.32 |
| Provisions | 261.04 | 1 614.48 | 1 711.60 | 1 778.02 | 1 779.60 |
| Non-current loans from credit institutions | 6 560.70 | 6 349.82 | 6 005.54 | 5 640.73 | 5 368.96 |
| Non-current liabilities total | 6 560.70 | 6 349.82 | 6 005.54 | 5 640.73 | 5 368.96 |
| Current loans from credit institutions | 335.00 | 350.00 | 345.86 | 357.56 | 279.88 |
| Current trade creditors | 55.47 | 46.72 | 46.50 | 32.90 | 19.86 |
| Current owed to group member | 3 431.22 | 3 565.90 | 3 708.48 | 4 175.62 | |
| Other non-interest bearing current liabilities | 7 313.40 | 480.35 | 517.52 | 263.76 | 121.50 |
| Current liabilities total | 7 703.87 | 4 308.28 | 4 475.77 | 4 362.70 | 4 596.87 |
| Balance sheet total (liabilities) | 15 652.07 | 18 197.60 | 18 631.89 | 18 249.47 | 18 179.75 |
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