Ved Amagerbanen ApS — Credit Rating and Financial Key Figures
CVR number: 40956565
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.33 | 1 479.62 | 1 381.56 | 1 370.78 | 1 336.89 |
| Total depreciation | - 390.48 | - 824.67 | -1 035.39 | -1 044.71 | - 994.35 |
| EBIT | 169.85 | 654.95 | 346.17 | 326.06 | 342.55 |
| Other financial income | 5.93 | 33.57 | |||
| Other financial expenses | - 240.19 | - 323.39 | - 291.50 | - 199.13 | - 133.97 |
| Pre-tax profit | -70.34 | 331.56 | 60.60 | 160.50 | 208.57 |
| Income taxes | 15.33 | 116.14 | -6.84 | -23.76 | -37.22 |
| Net earnings | -55.01 | 447.69 | 53.75 | 136.75 | 171.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.39 | 138.12 | 120.64 | 103.17 | |
| Machinery and equipment | 4 190.17 | 5 695.40 | 4 862.58 | 3 835.34 | 2 858.48 |
| Tangible assets total | 4 190.17 | 5 850.79 | 5 000.70 | 3 955.99 | 2 961.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | ||||
| Current amounts owed by group member comp. | 797.84 | 500.07 | 188.54 | 38.58 | |
| Current other receivables | 85.98 | 229.09 | 6.33 | ||
| Current deferred tax assets | 15.33 | 38.58 | |||
| Short term receivables total | 899.14 | 729.80 | 233.45 | 38.58 | |
| Cash and bank deposits | 68.92 | 64.37 | 195.56 | 150.64 | 22.33 |
| Cash and cash equivalents | 68.92 | 64.37 | 195.56 | 150.64 | 22.33 |
| Balance sheet total (assets) | 5 158.24 | 6 644.97 | 5 429.71 | 4 145.20 | 2 983.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 602.49 | - 154.79 | - 101.04 | 35.71 | |
| Profit of the financial year | -55.01 | 447.69 | 53.75 | 136.75 | 171.35 |
| Shareholders equity total | -15.01 | - 114.79 | -61.04 | 75.71 | 247.06 |
| Provisions | 52.81 | 329.81 | 292.56 | 218.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 169.08 | 19.30 | 18.80 | 16.50 | 17.50 |
| Current owed to group member | 4 989.17 | 6 687.65 | 4 935.28 | 3 525.91 | 2 218.95 |
| Short-term deferred tax liabilities | 61.01 | 111.54 | |||
| Other non-interest bearing current liabilities | 15.00 | 206.86 | 173.52 | 170.68 | |
| Current liabilities total | 5 173.25 | 6 706.95 | 5 160.94 | 3 776.94 | 2 518.67 |
| Balance sheet total (liabilities) | 5 158.24 | 6 644.97 | 5 429.71 | 4 145.20 | 2 983.97 |
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