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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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