Ambercon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113681

Juelstrupparken 23, 9530 Støvring

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales	358 701.00
Other operating income	1 853.00
Costs of manufacturing	- 147 569.00
External services	-20 552.00
Gross profit	192 433.00
Employee benefit expenses	- 142 795.00
Total depreciation	-17 123.00
EBIT	32 515.00
Other financial income	1 193.00
Other financial expenses	-5 658.00
Net income from associates (fin.)	- 620.00
Pre-tax profit	27 430.00
Income taxes	-7 811.00
Net earnings	19 619.00

	2021
Development expenditure	1 943.00
Goodwill	69 821.00
Intangible assets total	71 764.00
Land and waters	179 325.00
Buildings	27 692.00
Machinery and equipment	12 696.00
Tangible assets total	219 713.00
Participating interests	20 364.00
Investments total	20 364.00
Long term receivables total
Raw materials and consumables	9 217.00
Inventories total	9 217.00
Current trade debtors	42 771.00
Current amounts owed by group member comp.	1 210.00
Current owed by particip. interest comp.	3.00
Prepayments and accrued income	411.00
Current other receivables	4 708.00
Current deferred tax assets	15 260.00
Short term receivables total	64 363.00
Cash and bank deposits	26 991.00
Cash and cash equivalents	26 991.00
Balance sheet total (assets)	412 412.00

	2021
Share capital	50.00
Retained earnings	11 052.00
Profit of the financial year	19 619.00
Shareholders equity total	30 721.00
Provisions	38 878.00
Non-current loans from credit institutions	45 100.00
Non-current owed to group member	192 109.00
Non-current other liabilities	11 628.00
Non-current liabilities total	248 837.00
Current loans from credit institutions	3 832.00
Current trade creditors	28 887.00
Current owed to participating	21 891.00
Current owed to group member	3 550.00
Other non-interest bearing current liabilities	15 276.00
Accruals and deferred income	20 540.00
Current liabilities total	93 976.00
Balance sheet total (liabilities)	412 412.00

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