REDERIET AMANDA A/S — Credit Rating and Financial Key Figures
CVR number: 26772419
Kongensgade 1, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.79 | 2 045.90 | 3 436.52 | 4 546.69 | 4 163.17 |
| Employee benefit expenses | -1 444.11 | -1 569.43 | -2 001.95 | -2 265.58 | -2 214.69 |
| Total depreciation | - 412.13 | - 412.13 | - 412.13 | - 901.98 | - 941.53 |
| EBIT | 382.55 | 64.35 | 1 022.44 | 1 379.13 | 1 006.95 |
| Other financial income | 0.86 | 61.63 | 0.00 | ||
| Other financial expenses | -37.79 | -37.47 | -34.00 | -28.62 | -26.53 |
| Pre-tax profit | 344.75 | 27.74 | 1 050.07 | 1 350.52 | 980.43 |
| Income taxes | -3.70 | -3.78 | -3.87 | -3.91 | -4.17 |
| Net earnings | 341.05 | 23.96 | 1 046.21 | 1 346.60 | 976.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 724.96 | 412.83 | 100.70 | 3 506.36 | 4 797.54 |
| Machinery and equipment | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Advance payments and construction in progress | 584.46 | ||||
| Tangible assets total | 1 224.97 | 812.83 | 985.16 | 3 706.36 | 4 897.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.53 | 99.86 | 98.94 | 142.30 | 183.37 |
| Inventories total | 89.53 | 99.86 | 98.94 | 142.30 | 183.37 |
| Current trade debtors | 16.23 | 191.43 | 98.05 | ||
| Current other receivables | 51.16 | 61.82 | 75.49 | 73.77 | 45.92 |
| Short term receivables total | 51.16 | 78.05 | 266.92 | 73.77 | 143.97 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 1 365.68 | 990.74 | 1 351.03 | 3 922.43 | 5 224.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 156.16 | -1 815.10 | -1 791.14 | - 744.94 | 601.66 |
| Profit of the financial year | 341.05 | 23.96 | 1 046.21 | 1 346.60 | 976.25 |
| Shareholders equity total | -1 315.11 | -1 291.14 | - 244.94 | 1 101.66 | 2 077.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.40 | 297.61 | 26.48 | 299.00 | 301.47 |
| Current trade creditors | 483.08 | 541.28 | 50.00 | 504.79 | 470.02 |
| Current owed to participating | 1 943.52 | 2 306.76 | |||
| Short-term deferred tax liabilities | 3.70 | 3.78 | 3.87 | 3.91 | 4.17 |
| Other non-interest bearing current liabilities | 1 885.61 | 1 439.21 | 1 515.62 | 69.54 | 64.54 |
| Current liabilities total | 2 680.78 | 2 281.89 | 1 595.97 | 2 820.77 | 3 146.97 |
| Balance sheet total (liabilities) | 1 365.68 | 990.74 | 1 351.03 | 3 922.43 | 5 224.88 |
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