AMAGER STRANDVEJ 100 ApS — Credit Rating and Financial Key Figures
CVR number: 33239475
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66132832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.62 | 450.35 | 4 378.75 | -3.57 | - 253.66 |
| Costs of management | -24.87 | -57.83 | -50.17 | 14.31 | -17.50 |
| EBIT | 692.75 | 392.52 | 4 328.58 | 10.73 | - 271.16 |
| Other financial income | 21.56 | 105.07 | 228.51 | 258.08 | 68.21 |
| Other financial expenses | -60.73 | 16.40 | -21.81 | ||
| Pre-tax profit | 653.58 | 513.99 | 4 535.28 | 268.81 | - 202.94 |
| Income taxes | - 144.18 | - 118.81 | -1 001.33 | - 114.97 | 43.65 |
| Net earnings | 509.40 | 395.18 | 3 533.95 | 153.84 | - 159.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 220.95 | 6 153.33 | |||
| Tangible assets total | 6 220.95 | 6 153.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.02 | 6.96 | |||
| Current amounts owed by group member comp. | 2 989.79 | 9 736.56 | 919.49 | 1 153.88 | |
| Current other receivables | 1 691.46 | 1 691.45 | 1 693.89 | ||
| Current deferred tax assets | 6.12 | 44.65 | |||
| Short term receivables total | 2 993.82 | 11 441.10 | 2 610.94 | 2 892.41 | |
| Cash and bank deposits | 3 184.50 | 998.59 | 335.68 | 94.76 | 88.99 |
| Cash and cash equivalents | 3 184.50 | 998.59 | 335.68 | 94.76 | 88.99 |
| Balance sheet total (assets) | 9 405.45 | 10 145.73 | 11 776.77 | 2 705.70 | 2 981.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 4 150.84 | 4 660.24 | 5 055.42 | 589.37 | 978.12 |
| Profit of the financial year | 509.40 | 395.18 | 3 533.95 | 153.84 | - 159.29 |
| Shareholders equity total | 5 160.24 | 5 555.42 | 9 089.37 | 1 243.21 | 1 319.83 |
| Provisions | 223.33 | 264.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 255.82 | ||||
| Current trade creditors | 136.22 | ||||
| Current owed to group member | 2 330.64 | ||||
| Short-term deferred tax liabilities | 131.77 | 71.83 | 1 268.93 | 53.02 | |
| Other non-interest bearing current liabilities | 1 423.23 | 998.09 | 1 418.47 | 1 409.47 | 1 661.58 |
| Current liabilities total | 4 021.88 | 4 325.74 | 2 687.41 | 1 462.49 | 1 661.58 |
| Balance sheet total (liabilities) | 9 405.45 | 10 145.73 | 11 776.77 | 2 705.70 | 2 981.40 |
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