AMBROX Korsør A/S — Credit Rating and Financial Key Figures
CVR number: 39843692
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 588.30 | 4 617.29 | 4 743.62 | 4 796.03 | 4 957.79 |
| External services | - 529.96 | - 503.50 | - 478.31 | - 516.02 | - 519.98 |
| Rents | -1 385.76 | -1 416.33 | -1 332.28 | -1 830.83 | -1 836.58 |
| Gross profit | 2 672.58 | 2 697.47 | 2 933.03 | 2 449.17 | 2 601.24 |
| Reduction in value of non-current assets | -11 400.64 | 3 300.00 | 200.00 | 1 300.00 | 700.00 |
| EBIT | 14 073.22 | 5 997.47 | 3 133.03 | 3 749.17 | 3 301.24 |
| Other financial income | 78.26 | 23.45 | 45.18 | ||
| Other financial expenses | - 730.07 | - 689.49 | - 660.63 | - 667.80 | - 980.38 |
| Pre-tax profit | 13 421.41 | 5 307.98 | 2 472.39 | 3 104.83 | 2 366.04 |
| Income taxes | -2 943.90 | -1 174.07 | - 543.91 | - 686.40 | - 525.23 |
| Net earnings | 10 477.50 | 4 133.90 | 1 928.49 | 2 418.43 | 1 840.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 500.00 | 84 800.00 | 85 000.00 | 86 300.00 | 87 000.00 |
| Tangible assets total | 81 500.00 | 84 800.00 | 85 000.00 | 86 300.00 | 87 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 53.65 | 49.89 | 64.24 | |
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 183.70 | 4.84 | 6.79 | 0.34 | 19.45 |
| Short term receivables total | 203.20 | 61.68 | 56.68 | 0.34 | 83.69 |
| Cash and bank deposits | 2 211.26 | 2 173.53 | 1 820.86 | 2 438.48 | 1 457.88 |
| Cash and cash equivalents | 2 211.26 | 2 173.53 | 1 820.86 | 2 438.48 | 1 457.88 |
| Balance sheet total (assets) | 83 914.47 | 87 035.21 | 86 877.54 | 88 738.82 | 88 541.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 968.75 | 22 968.75 | 22 968.75 | 22 968.75 | 22 968.75 |
| Shares repurchased | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 347.92 | 8 879.59 | 11 763.49 | 12 441.97 | 13 610.40 |
| Profit of the financial year | 10 477.50 | 4 133.90 | 1 928.49 | 2 418.43 | 1 840.81 |
| Shareholders equity total | 34 348.33 | 37 232.24 | 37 910.72 | 39 079.15 | 39 669.96 |
| Provisions | 2 290.19 | 3 016.19 | 3 060.19 | 3 346.19 | 3 500.19 |
| Non-current loans from credit institutions | 44 349.91 | 43 900.46 | 43 348.07 | 42 796.80 | 42 468.93 |
| Non-current other liabilities | 1 498.40 | ||||
| Non-current liabilities total | 45 848.31 | 43 900.46 | 43 348.07 | 42 796.80 | 42 468.93 |
| Current loans from credit institutions | 704.62 | 601.00 | 599.85 | 598.73 | 558.66 |
| Current trade creditors | 28.66 | 386.07 | 75.73 | 230.41 | 47.34 |
| Short-term deferred tax liabilities | 653.71 | 322.07 | 273.91 | 287.40 | 105.23 |
| Other non-interest bearing current liabilities | 40.65 | 1 577.17 | 1 609.06 | 2 400.13 | 2 191.26 |
| Current liabilities total | 1 427.63 | 2 886.32 | 2 558.55 | 3 516.68 | 2 902.49 |
| Balance sheet total (liabilities) | 83 914.47 | 87 035.21 | 86 877.54 | 88 738.82 | 88 541.57 |
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