Amager Strandvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 37153052
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 366.89 | 36 097.15 | 69 706.09 | -18 453.75 | 11 514.60 |
| Employee benefit expenses | - 525.03 | ||||
| Reduction in value of non-current assets | 45 432.33 | 24 275.93 | 58 204.08 | -29 987.53 | - 363.31 |
| EBIT | 98 799.22 | 60 373.08 | 127 910.17 | -18 453.75 | 10 989.57 |
| Other financial income | 4.79 | 21.16 | |||
| Other financial expenses | -1 785.14 | -3 615.31 | -3 739.64 | -4 727.39 | -4 644.99 |
| Pre-tax profit | 51 581.76 | 32 481.84 | 65 966.46 | -23 176.35 | 6 365.74 |
| Income taxes | -11 347.99 | -7 146.01 | -14 101.60 | 5 294.60 | -1 204.66 |
| Net earnings | 40 233.77 | 25 335.83 | 51 864.85 | -17 881.75 | 5 161.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367 140.00 | 390 792.00 | 415 000.00 | 385 000.00 | 385 000.00 |
| Tangible assets total | 367 140.00 | 390 792.00 | 415 000.00 | 385 000.00 | 385 000.00 |
| Investments total | |||||
| Non-current loans receivable | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Long term receivables total | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Inventories total | |||||
| Current trade debtors | 131.81 | 127.39 | 73.46 | 38.05 | 84.94 |
| Current amounts owed by group member comp. | 511.79 | 2 500.00 | 686.11 | ||
| Prepayments and accrued income | 268.71 | 296.74 | 55.02 | 920.95 | 2 375.59 |
| Current other receivables | 2 219.80 | 2 133.33 | 1 376.77 | 1 367.48 | 276.15 |
| Short term receivables total | 3 132.11 | 2 557.46 | 1 505.25 | 4 826.48 | 3 422.79 |
| Cash and bank deposits | 12 361.61 | 3 290.92 | 1 225.21 | 1 802.80 | 2 869.91 |
| Cash and cash equivalents | 12 361.61 | 3 290.92 | 1 225.21 | 1 802.80 | 2 869.91 |
| Balance sheet total (assets) | 382 641.10 | 396 647.75 | 417 737.83 | 391 636.65 | 391 300.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 3 500.00 | ||
| Retained earnings | 60 067.68 | 97 301.45 | 49 762.29 | 98 127.14 | 80 245.39 |
| Profit of the financial year | 40 233.77 | 25 335.83 | 51 864.85 | -17 881.75 | 5 161.08 |
| Shareholders equity total | 111 301.45 | 126 637.29 | 102 627.14 | 84 745.39 | 86 406.47 |
| Provisions | 28 434.37 | 35 580.38 | 49 167.53 | 43 195.60 | 43 062.57 |
| Non-current loans from credit institutions | 223 502.08 | 220 507.15 | 253 056.39 | 250 086.17 | 246 664.01 |
| Non-current deferred tax liabilities | 514.45 | 677.88 | 1 337.71 | ||
| Non-current liabilities total | 223 502.08 | 220 507.15 | 253 570.84 | 250 764.05 | 248 001.72 |
| Current loans from credit institutions | 2 962.61 | 2 995.03 | 2 950.41 | 2 970.85 | 3 409.98 |
| Advances received | 1 396.52 | 1 808.40 | 1 740.67 | 1 627.15 | 1 879.21 |
| Current trade creditors | 99.84 | 333.45 | 75.94 | 141.67 | 69.20 |
| Short-term deferred tax liabilities | 513.89 | 677.88 | |||
| Other non-interest bearing current liabilities | 14 944.22 | 8 786.07 | 7 605.30 | 7 678.05 | 7 793.04 |
| Current liabilities total | 19 403.20 | 13 922.94 | 12 372.32 | 12 931.60 | 13 829.31 |
| Balance sheet total (liabilities) | 382 641.10 | 396 647.75 | 417 737.83 | 391 636.65 | 391 300.07 |
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