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AMOENA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28714084
Borupvang 3, 2750 Ballerup
info.dk@amoena.com
tel: 43695566
www.amoena.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.51 | 3 416.58 | 2 523.15 | 2 546.50 | 2 251.44 |
| Employee benefit expenses | -3 235.43 | -2 362.73 | -1 619.43 | -1 742.36 | -1 759.38 |
| Other operating expenses | -71.53 | ||||
| Total depreciation | -21.27 | -24.06 | -24.06 | -12.33 | -2.99 |
| EBIT | 1 095.81 | 1 029.79 | 879.67 | 720.27 | 489.08 |
| Other financial income | 56.62 | 18.25 | 2.86 | ||
| Other financial expenses | -45.24 | -44.01 | -24.22 | -45.71 | -27.48 |
| Pre-tax profit | 1 107.19 | 1 004.02 | 855.45 | 677.41 | 461.60 |
| Income taxes | - 242.58 | - 222.42 | - 192.17 | - 156.60 | - 104.01 |
| Net earnings | 864.61 | 781.60 | 663.28 | 520.81 | 357.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 13.96 | 8.38 | |||
| Intangible assets total | 13.96 | 8.38 | |||
| Machinery and equipment | 49.48 | 31.00 | 2.99 | ||
| Tangible assets total | 49.48 | 31.00 | 2.99 | ||
| Investments total | 83.54 | 83.54 | 4 119.40 | 79.44 | 82.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 351.73 | 210.58 | 313.85 | 215.14 | |
| Inventories total | 351.73 | 210.58 | 313.85 | 215.14 | |
| Current trade debtors | 1 615.19 | 2 160.77 | 2 006.48 | 1 730.96 | |
| Current amounts owed by group member comp. | 4 769.11 | 448.56 | 135.40 | ||
| Prepayments and accrued income | 38.11 | 2.43 | 50.26 | 49.24 | |
| Current deferred tax assets | 4.75 | 5.63 | 7.48 | 5.97 | |
| Short term receivables total | 6 427.16 | 2 617.40 | 2 064.22 | 1 921.58 | |
| Cash and bank deposits | 31.72 | 1 476.59 | 2 586.73 | 1 590.21 | |
| Cash and cash equivalents | 31.72 | 1 476.59 | 2 586.73 | 1 590.21 | |
| Balance sheet total (assets) | 6 957.59 | 4 427.49 | 4 119.40 | 5 047.23 | 3 809.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 864.61 | 500.00 | 520.81 | 1 000.00 | |
| Retained earnings | - 130.55 | 234.06 | 1 015.67 | 1 158.13 | 678.95 |
| Profit of the financial year | 864.61 | 781.60 | 663.28 | 520.81 | 357.59 |
| Shareholders equity total | 2 098.68 | 2 015.67 | 2 178.95 | 2 699.76 | 2 536.54 |
| Provisions | 173.30 | 157.02 | |||
| Non-current other liabilities | 712.38 | ||||
| Non-current deferred tax liabilities | 173.76 | 173.30 | 157.02 | 119.60 | 49.50 |
| Non-current liabilities total | 886.15 | 173.30 | 157.02 | 119.60 | 49.50 |
| Current loans from credit institutions | 13.60 | 9.08 | 22.86 | 9.49 | 15.64 |
| Current trade creditors | 51.51 | 67.00 | 17.71 | 101.64 | 77.98 |
| Current owed to group member | 17.51 | 24.85 | 406.32 | 928.32 | |
| Short-term deferred tax liabilities | 123.76 | 117.98 | 129.26 | 43.39 | |
| Other non-interest bearing current liabilities | 3 890.14 | 2 013.84 | 1 218.57 | 1 059.17 | 1 086.55 |
| Current liabilities total | 3 972.77 | 2 238.53 | 1 783.44 | 2 227.88 | 1 223.56 |
| Balance sheet total (liabilities) | 6 957.59 | 4 600.79 | 4 276.42 | 5 047.23 | 3 809.59 |
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