Amtmandsgården ApS — Credit Rating and Financial Key Figures
CVR number: 40738673
Storegade 36, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.80 | 469.42 | - 103.42 | - 156.13 | 128.57 |
| Employee benefit expenses | - 987.01 | - 581.88 | -47.98 | -70.21 | -53.88 |
| Total depreciation | -56.58 | - 109.72 | - 104.00 | - 105.66 | - 116.37 |
| EBIT | - 327.79 | - 222.19 | - 255.40 | - 332.00 | -41.69 |
| Other financial income | 0.39 | 3.23 | -1.38 | ||
| Other financial expenses | -19.45 | -29.98 | -57.83 | -0.75 | -30.62 |
| Pre-tax profit | - 346.85 | - 248.93 | - 314.61 | - 332.75 | -72.31 |
| Income taxes | 75.63 | 54.76 | 68.82 | 72.70 | 15.34 |
| Net earnings | - 271.22 | - 194.17 | - 245.79 | - 260.05 | -56.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.66 | 499.10 | 473.09 | 409.66 | 768.37 |
| Machinery and equipment | 186.50 | 144.28 | 102.05 | 59.82 | 17.59 |
| Tangible assets total | 702.16 | 643.37 | 575.14 | 469.48 | 785.96 |
| Investments total | |||||
| Deferred tax assets | 199.22 | 271.91 | 246.88 | ||
| Long term receivables total | 199.22 | 271.91 | 246.88 | ||
| Raw materials and consumables | 75.87 | 26.54 | 26.54 | ||
| Finished products/goods | 79.05 | ||||
| Inventories total | 79.05 | 75.87 | 26.54 | 26.54 | |
| Current trade debtors | 2.72 | 5.00 | 14.02 | ||
| Prepayments and accrued income | 10.88 | ||||
| Current other receivables | 86.28 | 4.51 | 10.68 | 0.89 | 97.34 |
| Current deferred tax assets | 75.63 | 130.39 | |||
| Short term receivables total | 161.91 | 137.62 | 15.68 | 0.89 | 122.24 |
| Cash and bank deposits | 80.04 | 58.61 | 12.48 | 22.07 | 9.75 |
| Cash and cash equivalents | 80.04 | 58.61 | 12.48 | 22.07 | 9.75 |
| Balance sheet total (assets) | 944.11 | 918.65 | 878.39 | 790.88 | 1 191.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 271.22 | - 465.38 | - 711.17 | - 971.22 | |
| Profit of the financial year | - 271.22 | - 194.17 | - 245.79 | - 260.05 | -56.96 |
| Shareholders equity total | - 231.22 | - 425.38 | - 671.17 | - 931.22 | - 988.18 |
| Non-current owed to group member | 869.91 | 1 117.61 | 1 485.64 | 1 531.99 | 1 578.60 |
| Non-current other liabilities | 15.27 | ||||
| Non-current liabilities total | 885.18 | 1 117.61 | 1 485.64 | 1 531.99 | 1 578.60 |
| Current trade creditors | 32.29 | 12.51 | 2.25 | 145.91 | |
| Current owed to participating | 869.91 | ||||
| Current owed to group member | 452.78 | ||||
| Other non-interest bearing current liabilities | - 612.05 | 213.92 | 63.92 | 187.86 | 2.27 |
| Current liabilities total | 290.15 | 226.43 | 63.92 | 190.11 | 600.96 |
| Balance sheet total (liabilities) | 944.11 | 918.65 | 878.39 | 790.88 | 1 191.37 |
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