AMBROX PROPERTY RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 37892327
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 357.91 | 3 418.95 | 3 517.15 | 3 608.74 | 3 690.66 |
| Other operating income | 4.00 | ||||
| External services | - 503.06 | - 454.64 | - 472.39 | - 447.04 | - 496.75 |
| Rents | - 975.09 | -1 050.23 | - 741.76 | - 795.29 | - 760.01 |
| Gross profit | 1 883.76 | 1 914.08 | 2 303.01 | 2 366.40 | 2 433.90 |
| Reduction in value of non-current assets | -2 533.85 | 2 100.00 | 500.00 | - 300.00 | |
| EBIT | 4 417.61 | 4 014.08 | 2 803.01 | 2 066.40 | 2 433.90 |
| Other financial income | 1.77 | 1.77 | 35.06 | 72.70 | |
| Other financial expenses | - 402.34 | - 394.80 | - 423.20 | - 649.16 | - 690.23 |
| Pre-tax profit | 4 015.27 | 3 621.05 | 2 381.57 | 1 452.30 | 1 816.36 |
| Income taxes | - 871.30 | - 797.74 | - 525.47 | - 322.19 | - 403.85 |
| Net earnings | 3 143.97 | 2 823.30 | 1 856.10 | 1 130.11 | 1 412.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 400.00 | 59 500.00 | 60 000.00 | 59 700.00 | 59 700.00 |
| Tangible assets total | 57 400.00 | 59 500.00 | 60 000.00 | 59 700.00 | 59 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 109.82 | 3.80 | 0.72 | 10.15 | 28.78 |
| Short term receivables total | 110.62 | 3.80 | 0.72 | 10.15 | 28.78 |
| Cash and bank deposits | 4 925.77 | 3 069.42 | 2 595.50 | 3 017.62 | 2 939.37 |
| Cash and cash equivalents | 4 925.77 | 3 069.42 | 2 595.50 | 3 017.62 | 2 939.37 |
| Balance sheet total (assets) | 62 436.40 | 62 573.22 | 62 596.22 | 62 727.77 | 62 668.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 | 9 125.00 |
| Shares repurchased | 717.50 | 717.50 | 717.50 | 1 435.00 | 1 435.00 |
| Retained earnings | 14 074.92 | 16 501.39 | 18 607.19 | 19 028.29 | 18 723.41 |
| Profit of the financial year | 3 143.97 | 2 823.30 | 1 856.10 | 1 130.11 | 1 412.51 |
| Shareholders equity total | 27 061.39 | 29 167.19 | 30 305.79 | 30 718.41 | 30 695.92 |
| Provisions | 2 756.14 | 3 218.14 | 3 328.14 | 3 262.14 | 3 262.14 |
| Non-current loans from credit institutions | 27 638.70 | 27 236.21 | 26 995.46 | 26 849.10 | 26 603.71 |
| Non-current other liabilities | 964.43 | ||||
| Non-current liabilities total | 28 603.13 | 27 236.21 | 26 995.46 | 26 849.10 | 26 603.71 |
| Current loans from credit institutions | 253.60 | 329.60 | 263.57 | 199.61 | 238.00 |
| Current trade creditors | 772.48 | 370.45 | 362.71 | 337.77 | 70.45 |
| Short-term deferred tax liabilities | 113.05 | 163.74 | 277.47 | 248.19 | 225.85 |
| Other non-interest bearing current liabilities | 2 876.62 | 2 087.89 | 1 063.09 | 1 112.55 | 1 572.08 |
| Current liabilities total | 4 015.74 | 2 951.68 | 1 966.83 | 1 898.12 | 2 106.38 |
| Balance sheet total (liabilities) | 62 436.40 | 62 573.22 | 62 596.22 | 62 727.77 | 62 668.15 |
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