AMB VISUALS A/S — Credit Rating and Financial Key Figures
CVR number: 32088627
Bjødstrupvej 12 A, 8410 Rønde
michael@amb-reklamer.dk
tel: 86373063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.53 | 3 996.31 | 4 594.28 | 3 850.37 | 4 514.79 |
| Employee benefit expenses | -3 558.41 | -3 443.00 | -3 790.34 | -3 951.38 | -4 973.84 |
| Total depreciation | - 341.83 | - 356.57 | - 437.50 | - 355.63 | - 233.07 |
| EBIT | 251.29 | 196.74 | 366.43 | - 456.63 | - 692.11 |
| Other financial income | -88.89 | -73.41 | -61.03 | 0.86 | |
| Other financial expenses | -73.79 | - 123.58 | |||
| Pre-tax profit | 162.40 | 123.33 | 305.40 | - 529.56 | - 815.69 |
| Income taxes | -37.77 | -29.05 | -68.98 | 110.35 | 176.53 |
| Net earnings | 124.63 | 94.28 | 236.42 | - 419.20 | - 639.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 354.73 | 2 286.92 | 2 219.10 | 2 151.29 | 2 083.47 |
| Machinery and equipment | 1 905.48 | 1 660.80 | 1 390.94 | 1 103.13 | 953.22 |
| Tangible assets total | 4 260.21 | 3 947.72 | 3 610.05 | 3 254.41 | 3 036.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 311.00 | 328.65 | 616.55 | 833.21 | 758.96 |
| Inventories total | 311.00 | 328.65 | 616.55 | 833.21 | 758.96 |
| Current trade debtors | 210.14 | 295.34 | 369.68 | 133.02 | 247.77 |
| Current amounts owed by group member comp. | 288.17 | 99.09 | 12.24 | ||
| Prepayments and accrued income | 17.00 | 17.00 | 8.00 | ||
| Current other receivables | 87.50 | 71.00 | |||
| Short term receivables total | 515.30 | 411.43 | 389.92 | 220.52 | 318.77 |
| Cash and bank deposits | 412.34 | ||||
| Cash and cash equivalents | 412.34 | ||||
| Balance sheet total (assets) | 5 498.85 | 4 687.80 | 4 616.52 | 4 308.14 | 4 114.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 135.00 | |||
| Retained earnings | 1 331.17 | 1 320.80 | 1 415.08 | 1 651.50 | 1 232.30 |
| Profit of the financial year | 124.63 | 94.28 | 236.42 | - 419.20 | - 639.15 |
| Shareholders equity total | 2 255.80 | 2 050.08 | 2 151.50 | 1 732.30 | 1 093.14 |
| Provisions | 469.67 | 471.53 | 422.65 | 312.29 | 135.76 |
| Non-current loans from credit institutions | 1 167.09 | 772.85 | 711.47 | 649.33 | 583.75 |
| Non-current advances received | 271.23 | 265.65 | 289.42 | ||
| Non-current other liabilities | 310.08 | 265.65 | |||
| Non-current liabilities total | 1 477.17 | 1 038.49 | 982.70 | 914.98 | 873.17 |
| Current loans from credit institutions | 295.00 | 495.33 | 583.81 | 821.31 | 765.10 |
| Current trade creditors | 245.01 | 196.59 | 176.41 | 231.94 | 227.47 |
| Current owed to group member | 45.89 | 100.28 | |||
| Short-term deferred tax liabilities | 44.65 | 34.89 | 117.86 | ||
| Other non-interest bearing current liabilities | 711.55 | 400.88 | 181.58 | 249.43 | 919.51 |
| Current liabilities total | 1 296.21 | 1 127.69 | 1 059.66 | 1 348.57 | 2 012.35 |
| Balance sheet total (liabilities) | 5 498.85 | 4 687.80 | 4 616.52 | 4 308.14 | 4 114.43 |
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