EJENDOMSSELSKABET AMBOLTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29928347
Fredensvej 30, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.57 | 67.44 | 71.26 | 77.62 | 87.47 |
| EBIT | 93.57 | 67.44 | 71.26 | 77.62 | 87.47 |
| Other financial income | 19.38 | 16.80 | 17.06 | 17.11 | 20.83 |
| Other financial expenses | -31.05 | -27.50 | -26.36 | -24.47 | -23.06 |
| Pre-tax profit | 81.90 | 56.74 | 61.96 | 70.26 | 85.24 |
| Income taxes | -17.53 | -13.01 | -14.04 | -15.45 | -18.76 |
| Net earnings | 64.37 | 43.73 | 47.91 | 54.81 | 66.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | ||||
| Buildings | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.97 | 995.16 | 1 010.66 | 1 032.07 | 1 052.76 |
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 0.59 | 0.59 | 0.59 | ||
| Current deferred tax assets | 0.99 | 0.99 | |||
| Short term receivables total | 983.38 | 996.75 | 1 012.25 | 1 032.66 | 1 052.76 |
| Cash and bank deposits | 100.17 | 94.23 | 98.60 | 125.09 | 141.56 |
| Cash and cash equivalents | 100.17 | 94.23 | 98.60 | 125.09 | 141.56 |
| Balance sheet total (assets) | 2 333.54 | 2 340.97 | 2 360.85 | 2 407.75 | 2 444.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 982.96 | 1 047.33 | 1 091.06 | 1 138.97 | 1 193.78 |
| Profit of the financial year | 64.37 | 43.73 | 47.91 | 54.81 | 66.49 |
| Shareholders equity total | 1 172.33 | 1 216.06 | 1 263.97 | 1 318.78 | 1 385.27 |
| Provisions | 20.00 | 34.00 | 47.91 | 61.40 | 74.89 |
| Non-current loans from credit institutions | 907.45 | 847.32 | 801.87 | 755.77 | 709.00 |
| Non-current other liabilities | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
| Non-current deferred tax liabilities | 4.53 | 5.26 | |||
| Non-current liabilities total | 942.22 | 877.56 | 832.11 | 786.01 | 744.50 |
| Current loans from credit institutions | 30.56 | 46.56 | 47.23 | 47.92 | 48.61 |
| Current trade creditors | 8.20 | 8.20 | 11.50 | 11.50 | |
| Current owed to group member | 137.25 | 147.11 | 150.08 | 162.91 | 162.91 |
| Short-term deferred tax liabilities | 2.51 | 4.53 | 0.13 | 2.09 | 1.96 |
| Other non-interest bearing current liabilities | 28.68 | 6.96 | 11.20 | 17.13 | 14.68 |
| Current liabilities total | 199.00 | 213.36 | 216.85 | 241.55 | 239.66 |
| Balance sheet total (liabilities) | 2 333.54 | 2 340.97 | 2 360.85 | 2 407.75 | 2 444.33 |
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