Ambjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40579370
Drosselvej 38, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -27.12 | 211.13 | 304.75 | -64.05 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -1.12 | ||||
| Total depreciation | -3.94 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBIT | -14.94 | -30.20 | 208.04 | 266.67 | -68.25 |
| Other financial expenses | -35.64 | -44.94 | - 105.21 | - 225.99 | - 257.46 |
| Pre-tax profit | -50.58 | -75.14 | 102.83 | 40.68 | - 325.71 |
| Income taxes | 11.58 | 16.53 | -22.63 | 6.69 | 1.92 |
| Net earnings | -39.00 | -58.61 | 80.20 | 47.38 | - 323.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 031.80 | 5 028.71 | 5 025.63 | 5 022.55 | 5 019.46 |
| Tangible assets total | 5 031.80 | 5 028.71 | 5 025.63 | 5 022.55 | 5 019.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.92 | 10.22 | |||
| Current other receivables | 19.14 | 6.80 | 36.95 | ||
| Current deferred tax assets | 11.58 | 17.89 | 2.71 | 3.39 | 5.50 |
| Short term receivables total | 35.63 | 34.91 | 2.71 | 3.39 | 42.45 |
| Balance sheet total (assets) | 5 067.43 | 5 063.62 | 5 028.34 | 5 025.94 | 5 061.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.73 | -79.73 | - 138.34 | -58.14 | -10.76 |
| Profit of the financial year | -39.00 | -58.61 | 80.20 | 47.38 | - 323.79 |
| Shareholders equity total | -39.73 | -98.34 | -18.14 | 29.24 | - 294.55 |
| Non-current loans from credit institutions | 3 353.29 | 3 293.52 | 3 236.40 | 3 229.41 | 3 186.18 |
| Non-current liabilities total | 3 353.29 | 3 293.52 | 3 236.40 | 3 229.41 | 3 186.18 |
| Current loans from credit institutions | 188.66 | 124.36 | 462.79 | 443.67 | 694.89 |
| Advances received | 15.20 | 15.20 | 15.20 | 15.20 | |
| Current owed to participating | 409.01 | 610.88 | 218.20 | 245.94 | 409.11 |
| Current owed to group member | 1 088.00 | 970.08 | 1 008.88 | 1 050.68 | |
| Short-term deferred tax liabilities | 7.46 | 1.44 | |||
| Other non-interest bearing current liabilities | 1 141.00 | 30.00 | 136.35 | 52.16 | 15.60 |
| Current liabilities total | 1 753.87 | 1 868.44 | 1 810.08 | 1 767.29 | 2 170.28 |
| Balance sheet total (liabilities) | 5 067.43 | 5 063.62 | 5 028.34 | 5 025.94 | 5 061.91 |
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