REDERIET AMANDA A/S — Credit Rating and Financial Key Figures
CVR number: 26772419
Kongensgade 1, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.90 | 3 436.52 | 4 546.69 | 4 163.17 | 2 462.52 |
| Employee benefit expenses | -1 569.43 | -2 001.95 | -2 265.58 | -2 214.69 | -2 335.69 |
| Total depreciation | - 412.13 | - 412.13 | - 901.98 | - 941.53 | - 947.30 |
| EBIT | 64.35 | 1 022.44 | 1 379.13 | 1 006.95 | - 820.47 |
| Other financial income | 0.86 | 61.63 | 0.00 | 0.39 | |
| Other financial expenses | -37.47 | -34.00 | -28.62 | -26.53 | -54.72 |
| Pre-tax profit | 27.74 | 1 050.07 | 1 350.52 | 980.43 | - 874.80 |
| Income taxes | -3.78 | -3.87 | -3.91 | -4.17 | -4.03 |
| Net earnings | 23.96 | 1 046.21 | 1 346.60 | 976.25 | - 878.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.83 | 100.70 | 3 506.36 | 4 797.54 | 3 950.24 |
| Machinery and equipment | 400.00 | 300.00 | 200.00 | 100.00 | |
| Advance payments and construction in progress | 584.46 | ||||
| Tangible assets total | 812.83 | 985.16 | 3 706.36 | 4 897.54 | 3 950.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.86 | 98.94 | 142.30 | 183.37 | 236.63 |
| Inventories total | 99.86 | 98.94 | 142.30 | 183.37 | 236.63 |
| Current trade debtors | 16.23 | 191.43 | 98.05 | 195.86 | |
| Prepayments and accrued income | 58.30 | ||||
| Current other receivables | 61.82 | 75.49 | 73.77 | 45.92 | 103.61 |
| Short term receivables total | 78.05 | 266.92 | 73.77 | 143.97 | 357.77 |
| Cash and bank deposits | 0.43 | ||||
| Cash and cash equivalents | 0.43 | ||||
| Balance sheet total (assets) | 990.74 | 1 351.03 | 3 922.43 | 5 224.88 | 4 545.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 815.10 | -1 791.14 | - 744.94 | 601.66 | 1 577.92 |
| Profit of the financial year | 23.96 | 1 046.21 | 1 346.60 | 976.25 | - 878.83 |
| Shareholders equity total | -1 291.14 | - 244.94 | 1 101.66 | 2 077.92 | 1 199.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.61 | 26.48 | 299.00 | 301.47 | 302.13 |
| Current trade creditors | 541.28 | 50.00 | 504.79 | 470.02 | 837.69 |
| Current owed to participating | 1 943.52 | 2 306.76 | 2 143.30 | ||
| Short-term deferred tax liabilities | 3.78 | 3.87 | 3.91 | 4.17 | 4.17 |
| Other non-interest bearing current liabilities | 1 439.21 | 1 515.62 | 69.54 | 64.54 | 58.69 |
| Current liabilities total | 2 281.89 | 1 595.97 | 2 820.77 | 3 146.97 | 3 345.97 |
| Balance sheet total (liabilities) | 990.74 | 1 351.03 | 3 922.43 | 5 224.88 | 4 545.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.