Ambolten 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36713089
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
ole@hansenogdall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.77 | 300.79 | 311.46 | 473.00 | 434.09 |
| Total depreciation | -32.00 | -35.13 | |||
| EBIT | 318.77 | 300.79 | 311.46 | 441.00 | 398.96 |
| Other financial expenses | - 173.84 | - 177.92 | - 182.94 | - 186.00 | - 188.61 |
| Exchange rate differences | - 817.68 | - 275.99 | 237.70 | ||
| Pre-tax profit | - 672.74 | - 153.11 | 366.23 | 255.00 | 210.35 |
| Income taxes | -11.13 | -2.00 | -42.00 | - 168.79 | |
| Net earnings | - 683.88 | - 153.11 | 364.22 | 213.00 | 41.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 979.64 | 4 753.65 | 4 991.35 | 3 529.00 | 3 924.41 |
| Machinery and equipment | 104.22 | ||||
| Tangible assets total | 4 979.64 | 4 753.65 | 5 095.58 | 3 529.00 | 3 924.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.41 | 46.32 | 50.62 | 24.00 | |
| Prepayments and accrued income | 16.00 | 16.19 | |||
| Current other receivables | 15.84 | 15.89 | 15.95 | ||
| Short term receivables total | 61.26 | 62.21 | 66.57 | 40.00 | 16.19 |
| Cash and bank deposits | 132.40 | 123.73 | 418.53 | 408.00 | 283.43 |
| Cash and cash equivalents | 132.40 | 123.73 | 418.53 | 408.00 | 283.43 |
| Balance sheet total (assets) | 5 173.30 | 4 939.60 | 5 580.68 | 3 977.00 | 4 224.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 1 411.54 | 1 135.55 | 1 373.26 | ||
| Retained earnings | 697.88 | 290.00 | - 100.82 | - 148.00 | 65.39 |
| Profit of the financial year | - 683.88 | - 153.11 | 364.22 | 213.00 | 41.55 |
| Shareholders equity total | 1 595.55 | 1 322.44 | 1 686.66 | 115.00 | 156.95 |
| Provisions | 140.24 | ||||
| Non-current loans from credit institutions | 1 469.25 | 1 387.51 | 1 303.77 | 1 218.00 | 1 129.47 |
| Non-current owed to participating | 2 250.00 | 2 388.97 | |||
| Non-current other liabilities | 181.00 | 180.80 | |||
| Non-current deferred tax liabilities | 28.56 | ||||
| Non-current liabilities total | 1 469.25 | 1 387.51 | 1 303.77 | 3 649.00 | 3 727.80 |
| Current loans from credit institutions | 79.60 | 82.06 | 84.29 | 86.00 | 88.60 |
| Advances received | 41.00 | 22.06 | |||
| Current trade creditors | 76.55 | 77.05 | 324.08 | 14.00 | 16.28 |
| Current owed to group member | 1 880.36 | 1 996.33 | 2 119.46 | ||
| Short-term deferred tax liabilities | 11.86 | 11.13 | 1.00 | 42.00 | 44.42 |
| Other non-interest bearing current liabilities | 60.13 | 63.08 | 61.42 | 30.00 | 27.68 |
| Current liabilities total | 2 108.50 | 2 229.65 | 2 590.26 | 213.00 | 199.05 |
| Balance sheet total (liabilities) | 5 173.30 | 4 939.60 | 5 580.68 | 3 977.00 | 4 224.03 |
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