Revisionsanpartsselskabet Ammilera — Credit Rating and Financial Key Figures
CVR number: 37556416
Vinkelvej 6 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.00 | 2 178.98 | 1 877.00 | 1 913.70 | 2 269.50 |
| EBIT | 1 835.00 | 2 178.98 | 1 877.00 | 1 913.70 | 2 269.50 |
| Other financial income | 2.51 | 6.41 | |||
| Other financial expenses | -7.38 | -8.99 | -11.89 | -28.73 | -51.06 |
| Net income from associates (fin.) | 0.83 | 0.69 | 0.89 | 351.15 | 1.10 |
| Pre-tax profit | 1 828.44 | 2 170.68 | 1 865.99 | 2 238.64 | 2 225.95 |
| Income taxes | - 402.27 | - 477.51 | - 412.09 | - 492.94 | - 490.37 |
| Net earnings | 1 426.17 | 1 693.17 | 1 453.91 | 1 745.70 | 1 735.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.38 | 344.07 | 344.96 | 310.86 | 311.96 |
| Investments total | 343.38 | 344.07 | 344.96 | 310.86 | 311.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 677.25 | 2 563.73 | 2 740.73 | 3 661.93 | 3 931.43 |
| Current other receivables | 193.89 | 129.34 | |||
| Short term receivables total | 1 677.25 | 2 563.73 | 2 740.73 | 3 855.82 | 4 060.77 |
| Cash and bank deposits | 501.10 | 247.67 | 6.97 | 9.14 | 590.09 |
| Cash and cash equivalents | 501.10 | 247.67 | 6.97 | 9.14 | 590.09 |
| Balance sheet total (assets) | 2 521.73 | 3 155.47 | 3 092.66 | 4 175.82 | 4 962.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 357.79 | 1 692.48 | 1 453.02 | 1 752.29 | 1 734.48 |
| Other reserves | 68.38 | 69.07 | 69.96 | 63.36 | 64.46 |
| Retained earnings | -1 426.17 | -1 693.17 | -1 453.91 | -1 745.70 | -1 735.59 |
| Profit of the financial year | 1 426.17 | 1 693.17 | 1 453.91 | 1 745.70 | 1 735.59 |
| Shareholders equity total | 1 476.17 | 1 811.55 | 1 572.98 | 1 865.65 | 1 848.95 |
| Provisions | 70.09 | 79.60 | 97.60 | 104.30 | 88.80 |
| Non-current deferred tax liabilities | 389.12 | 468.01 | 394.09 | 486.24 | 505.87 |
| Non-current liabilities total | 389.12 | 468.01 | 394.09 | 486.24 | 505.87 |
| Current owed to group member | 290.49 | 407.19 | 559.99 | 1 325.53 | 2 032.96 |
| Short-term deferred tax liabilities | 295.86 | 389.12 | 468.01 | 394.09 | 486.25 |
| Current liabilities total | 586.34 | 796.31 | 1 027.99 | 1 719.62 | 2 519.21 |
| Balance sheet total (liabilities) | 2 521.73 | 3 155.47 | 3 092.66 | 4 175.82 | 4 962.82 |
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