Ample A/S — Credit Rating and Financial Key Figures
CVR number: 39477378
Havnegade 45, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.54 | 994.69 | 244.17 | 1 023.30 | 569.56 |
| Employee benefit expenses | - 304.88 | - 261.84 | - 340.50 | - 370.22 | - 406.62 |
| Other operating expenses | -54.42 | ||||
| Total depreciation | -2.78 | ||||
| EBIT | - 452.42 | 732.85 | -96.33 | 598.67 | 160.16 |
| Other financial income | 1.34 | 4.19 | 3.09 | 2.16 | 22.01 |
| Other financial expenses | -3.47 | -6.58 | -50.91 | -34.95 | -16.36 |
| Pre-tax profit | - 454.55 | 730.45 | - 144.15 | 565.88 | 165.81 |
| Income taxes | 99.51 | - 163.16 | 30.77 | - 138.66 | -37.70 |
| Net earnings | - 355.05 | 567.29 | - 113.39 | 427.22 | 128.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.26 | ||||
| Tangible assets total | 47.26 | ||||
| Holdings in group member companies | 155.86 | 155.86 | |||
| Participating interests | 127.57 | 127.57 | 127.57 | ||
| Other receivables | 39.00 | 39.00 | |||
| Investments total | 127.57 | 127.57 | 127.57 | 194.86 | 194.86 |
| Long term receivables total | |||||
| Finished products/goods | 41.51 | 26.12 | 80.13 | 366.74 | |
| Advance payments | 91.26 | 414.46 | |||
| Inventories total | 41.51 | 26.12 | 171.39 | 781.21 | |
| Current trade debtors | 6.40 | 1 574.27 | 1 034.56 | 1 591.19 | 1 753.25 |
| Current amounts owed by group member comp. | 11.71 | 18.74 | 26.29 | 114.66 | 126.98 |
| Current owed by particip. interest comp. | 192.55 | 65.82 | 60.17 | ||
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 14.49 | 12.50 | 1.26 | ||
| Current deferred tax assets | 282.32 | 119.16 | 149.93 | 11.27 | |
| Short term receivables total | 516.51 | 1 790.49 | 1 270.96 | 1 718.38 | 1 880.23 |
| Cash and bank deposits | 8.11 | 81.24 | 35.45 | 79.04 | 81.03 |
| Cash and cash equivalents | 8.11 | 81.24 | 35.45 | 79.04 | 81.03 |
| Balance sheet total (assets) | 693.70 | 2 025.41 | 1 605.37 | 2 773.49 | 2 203.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 998.00 | ||||
| Retained earnings | - 687.80 | -44.84 | 522.45 | 409.07 | 836.28 |
| Profit of the financial year | - 355.05 | 567.29 | - 113.39 | 427.22 | 128.11 |
| Shareholders equity total | 457.16 | 1 024.45 | 911.07 | 1 338.28 | 1 466.39 |
| Provisions | 2.14 | ||||
| Non-current deferred tax liabilities | 24.29 | ||||
| Non-current liabilities total | 24.29 | ||||
| Current trade creditors | 23.32 | 5.62 | 33.23 | 261.64 | 49.71 |
| Current owed to participating | 40.46 | 706.80 | 560.69 | 652.48 | 553.22 |
| Other non-interest bearing current liabilities | 172.75 | 288.54 | 100.38 | 521.09 | 107.63 |
| Current liabilities total | 236.54 | 1 000.96 | 694.30 | 1 435.21 | 710.56 |
| Balance sheet total (liabilities) | 693.70 | 2 025.41 | 1 605.37 | 2 773.49 | 2 203.38 |
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