AMAGER LAGERHALLER II ApS — Credit Rating and Financial Key Figures
CVR number: 29698260
Bauersvej 7, 3250 Gilleleje
alh@amagerlagerhaller.dk
tel: 32540036
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.50 | 1 958.29 | 2 134.47 | 1 670.71 | 2 374.92 |
| Employee benefit expenses | - 615.82 | - 769.41 | - 925.96 | - 876.09 | -1 359.02 |
| Total depreciation | - 570.49 | - 576.49 | - 574.43 | - 560.25 | - 560.25 |
| EBIT | 537.20 | 612.39 | 634.08 | 234.36 | 455.65 |
| Other financial income | 2.17 | ||||
| Other financial expenses | - 499.20 | - 476.48 | - 473.44 | - 477.87 | - 573.87 |
| Pre-tax profit | 38.00 | 135.92 | 160.64 | - 243.51 | - 116.04 |
| Income taxes | -9.56 | -33.80 | -37.63 | 47.92 | 12.86 |
| Net earnings | 28.44 | 102.12 | 123.01 | - 195.59 | - 103.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 398.73 | 29 929.03 | 29 484.07 | 28 931.18 | 28 378.29 |
| Machinery and equipment | 53.14 | 46.35 | 22.87 | 15.50 | 8.14 |
| Tangible assets total | 30 451.88 | 29 975.38 | 29 506.93 | 28 946.68 | 28 386.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.48 | 780.36 | 655.74 | 611.34 | 628.58 |
| Current amounts owed by group member comp. | 8.85 | 8.85 | 8.85 | ||
| Prepayments and accrued income | 32.50 | 161.33 | 43.53 | 39.95 | |
| Current other receivables | 140.36 | ||||
| Current deferred tax assets | 39.88 | 7.07 | 389.89 | 26.16 | |
| Short term receivables total | 596.85 | 789.21 | 832.98 | 1 053.61 | 835.05 |
| Cash and bank deposits | 1 040.21 | 642.68 | 1 042.19 | 590.44 | 702.14 |
| Cash and cash equivalents | 1 040.21 | 642.68 | 1 042.19 | 590.44 | 702.14 |
| Balance sheet total (assets) | 32 088.94 | 31 407.28 | 31 382.11 | 30 590.72 | 29 923.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 377.52 | 2 322.94 | 2 268.36 | 2 213.78 | 2 159.19 |
| Shares repurchased | 34.25 | ||||
| Retained earnings | 2 451.06 | 2 534.08 | 2 690.78 | 2 868.38 | 2 693.12 |
| Profit of the financial year | 28.44 | 102.12 | 123.01 | - 195.59 | - 103.18 |
| Shareholders equity total | 5 857.03 | 5 959.14 | 6 082.15 | 5 886.56 | 5 783.38 |
| Provisions | 2 101.50 | 2 135.30 | 2 180.00 | 2 514.90 | 2 528.20 |
| Non-current loans from credit institutions | 14 873.04 | 14 060.27 | 13 244.55 | 12 456.80 | 12 284.79 |
| Non-current other liabilities | 867.51 | 897.98 | 1 000.88 | 986.92 | 1 033.38 |
| Non-current deferred tax liabilities | 59.63 | 61.71 | |||
| Non-current liabilities total | 15 740.56 | 14 958.25 | 14 245.44 | 13 503.34 | 13 379.87 |
| Current loans from credit institutions | 809.84 | 812.77 | 815.72 | 787.76 | 452.99 |
| Advances received | 452.81 | 449.47 | 473.23 | 528.60 | 456.69 |
| Current trade creditors | 34.31 | 153.91 | 67.73 | 44.88 | 293.34 |
| Current owed to group member | 6 546.77 | 6 135.04 | 6 824.13 | 7 030.49 | 6 922.63 |
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | 526.19 | 803.40 | 693.72 | 294.19 | 106.51 |
| Current liabilities total | 8 389.86 | 8 354.59 | 8 874.52 | 8 685.92 | 8 232.16 |
| Balance sheet total (liabilities) | 32 088.94 | 31 407.28 | 31 382.11 | 30 590.72 | 29 923.62 |
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