AMAGERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32262805
Klippingevej 19, 4671 Strøby
amagergaard@email.dk
tel: 20467391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.12 | - 178.83 | -63.20 | -90.70 | -45.27 |
| Total depreciation | -23.50 | -23.50 | -23.50 | -21.89 | -5.39 |
| EBIT | - 214.62 | - 202.32 | -86.69 | - 112.59 | -50.67 |
| Other financial income | 246.45 | 288.95 | 134.55 | 351.60 | 285.08 |
| Other financial expenses | -24.83 | -48.97 | - 165.62 | -19.74 | - 396.83 |
| Pre-tax profit | 7.00 | 37.66 | - 117.75 | 219.27 | - 162.42 |
| Income taxes | -1.56 | -8.28 | 44.92 | -74.37 | 33.81 |
| Net earnings | 5.45 | 29.39 | -72.83 | 144.89 | - 128.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.28 | 50.78 | 27.28 | 5.39 | |
| Tangible assets total | 74.28 | 50.78 | 27.28 | 5.39 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 12.50 |
| Non-current loans receivable | 6.41 | 6.44 | 6.44 | 6.53 | |
| Long term receivables total | 6.41 | 6.44 | 6.44 | 6.53 | |
| Inventories total | |||||
| Current trade debtors | 21.21 | ||||
| Current other receivables | 0.77 | 0.33 | 3.45 | 1.38 | 8.77 |
| Current deferred tax assets | 78.67 | 75.30 | 115.38 | 44.61 | 77.96 |
| Short term receivables total | 100.64 | 75.64 | 118.83 | 46.00 | 86.73 |
| Other current investments | 680.51 | 899.40 | 798.47 | 800.88 | 631.89 |
| Cash and bank deposits | 140.90 | 11.61 | 22.29 | 86.12 | 6.94 |
| Cash and cash equivalents | 821.41 | 911.01 | 820.77 | 887.00 | 638.82 |
| Balance sheet total (assets) | 1 040.24 | 1 081.37 | 1 010.82 | 982.42 | 738.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 743.42 | 634.47 | 663.86 | 591.02 | 613.92 |
| Profit of the financial year | 5.45 | 29.39 | -72.83 | 144.89 | - 128.61 |
| Shareholders equity total | 986.87 | 903.25 | 716.02 | 860.92 | 610.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.80 | 1.17 | ||
| Current owed to participating | 53.38 | 177.91 | 294.79 | 120.71 | 126.57 |
| Current liabilities total | 53.38 | 178.11 | 294.79 | 121.50 | 127.74 |
| Balance sheet total (liabilities) | 1 040.24 | 1 081.37 | 1 010.82 | 982.42 | 738.05 |
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.