AMBROX Property Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38114840
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.51 | 434.27 | 443.22 | 607.61 | 607.61 |
| Other operating income | 135.97 | 137.22 | 209.82 | ||
| External services | - 164.49 | - 106.12 | - 137.01 | - 125.12 | - 102.06 |
| Rents | - 337.56 | - 189.00 | - 215.77 | - 218.68 | - 231.90 |
| Gross profit | 151.42 | 139.16 | 90.44 | 401.03 | 483.48 |
| Reduction in value of non-current assets | 269.20 | ||||
| EBIT | 151.42 | 408.36 | - 125.34 | 182.35 | 251.58 |
| Other financial expenses | -98.28 | -45.59 | -54.23 | - 127.55 | - 153.73 |
| Pre-tax profit | 53.14 | 362.76 | 36.20 | 273.48 | 329.74 |
| Income taxes | -33.12 | -79.79 | -8.68 | -32.98 | -62.71 |
| Net earnings | 20.02 | 282.97 | 27.53 | 240.51 | 267.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 113.56 | 8 381.32 | 8 379.87 | 8 378.43 | 8 376.98 |
| Tangible assets total | 8 113.56 | 8 381.32 | 8 379.87 | 8 378.43 | 8 376.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.26 | ||||
| Current amounts owed by group member comp. | 54.43 | ||||
| Current other receivables | 32.44 | 10.51 | 1 117.43 | 1 171.27 | |
| Short term receivables total | 32.44 | 21.77 | 54.43 | 1 117.43 | 1 171.27 |
| Cash and bank deposits | 4 060.70 | 1 044.08 | 937.60 | 321.94 | 101.38 |
| Cash and cash equivalents | 4 060.70 | 1 044.08 | 937.60 | 321.94 | 101.38 |
| Balance sheet total (assets) | 12 206.70 | 9 447.17 | 9 371.90 | 9 817.80 | 9 649.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 900.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 160.88 | 3 180.90 | 2 663.87 | 4 628.69 | 4 869.20 |
| Profit of the financial year | 20.02 | 282.97 | 27.53 | 240.51 | 267.03 |
| Shareholders equity total | 6 080.90 | 3 863.87 | 3 891.39 | 5 569.20 | 5 536.23 |
| Provisions | 589.18 | 648.40 | 648.08 | 648.08 | 638.25 |
| Non-current loans from credit institutions | 3 055.34 | 3 060.82 | 3 069.89 | 3 072.05 | 3 074.20 |
| Non-current owed to group member | 683.62 | ||||
| Non-current other liabilities | 238.18 | ||||
| Non-current liabilities total | 3 977.14 | 3 060.82 | 3 069.89 | 3 072.05 | 3 074.20 |
| Current loans from credit institutions | 15.05 | 5.94 | |||
| Current trade creditors | 248.35 | 209.82 | 209.82 | 209.82 | |
| Current owed to group member | 182.47 | 29.57 | 62.55 | ||
| Short-term deferred tax liabilities | 182.47 | 20.57 | 9.00 | 32.98 | 72.54 |
| Other non-interest bearing current liabilities | 1 113.61 | 1 455.27 | 1 543.72 | 256.10 | 265.86 |
| Current liabilities total | 1 559.48 | 1 874.07 | 1 762.54 | 528.47 | 400.94 |
| Balance sheet total (liabilities) | 12 206.70 | 9 447.17 | 9 371.90 | 9 817.80 | 9 649.63 |
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