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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 697.73 | 4 352.51 | 3 416.58 | 2 523.15 | 2 546.50 |
| Employee benefit expenses | -4 719.59 | -3 235.43 | -2 362.73 | -1 619.43 | -1 742.36 |
| Other operating expenses | -71.53 | ||||
| Total depreciation | -38.37 | -21.27 | -24.06 | -24.06 | -12.33 |
| EBIT | -60.24 | 1 095.81 | 1 029.79 | 879.67 | 791.80 |
| Other financial income | 95.10 | 56.62 | 18.25 | 2.86 | |
| Other financial expenses | - 173.51 | -45.24 | -44.01 | -24.22 | -45.71 |
| Pre-tax profit | - 138.65 | 1 107.19 | 1 004.02 | 855.45 | 677.41 |
| Income taxes | 6.04 | - 242.58 | - 222.42 | - 192.17 | - 156.60 |
| Net earnings | - 132.61 | 864.61 | 781.60 | 663.28 | 520.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.96 | 8.38 | |||
| Intangible assets total | 13.96 | 8.38 | |||
| Machinery and equipment | 67.96 | 49.48 | 31.00 | 2.99 | |
| Tangible assets total | 67.96 | 49.48 | 31.00 | 2.99 | |
| Other receivables | 135.07 | 83.54 | 83.54 | 4 119.40 | 2 666.17 |
| Investments total | 135.07 | 83.54 | 83.54 | 4 119.40 | 2 666.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 326.49 | 351.73 | 210.58 | 313.85 | |
| Inventories total | 326.49 | 351.73 | 210.58 | 313.85 | |
| Current trade debtors | 2 339.83 | 1 615.19 | 2 160.77 | 2 006.48 | |
| Current amounts owed by group member comp. | 2 209.21 | 4 769.11 | 448.56 | ||
| Prepayments and accrued income | 141.45 | 38.11 | 2.43 | 50.26 | |
| Current deferred tax assets | 25.61 | 4.75 | 5.63 | 7.48 | |
| Short term receivables total | 4 716.10 | 6 427.16 | 2 617.40 | 2 064.22 | |
| Cash and bank deposits | 590.05 | 31.72 | 1 476.59 | ||
| Cash and cash equivalents | 590.05 | 31.72 | 1 476.59 | ||
| Balance sheet total (assets) | 5 835.67 | 6 957.59 | 4 427.49 | 4 119.40 | 5 047.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 864.61 | 500.00 | 520.81 | |
| Retained earnings | 866.68 | - 130.55 | 234.06 | 1 015.67 | 1 158.13 |
| Profit of the financial year | - 132.61 | 864.61 | 781.60 | 663.28 | 520.81 |
| Shareholders equity total | 1 734.06 | 2 098.68 | 2 015.67 | 2 178.95 | 2 699.76 |
| Provisions | 173.30 | 157.02 | 119.60 | ||
| Non-current other liabilities | 304.05 | 712.38 | |||
| Non-current deferred tax liabilities | 173.76 | 173.30 | 157.02 | 119.60 | |
| Non-current liabilities total | 304.05 | 886.15 | 173.30 | 157.02 | 119.60 |
| Current loans from credit institutions | 17.80 | 13.60 | 9.08 | 22.86 | 9.49 |
| Current trade creditors | 160.70 | 51.51 | 67.00 | 17.71 | 101.64 |
| Current owed to group member | 955.92 | 17.51 | 24.85 | 406.32 | 928.32 |
| Short-term deferred tax liabilities | 123.76 | 117.98 | 129.26 | ||
| Other non-interest bearing current liabilities | 2 663.14 | 3 890.14 | 2 013.84 | 1 218.57 | 1 059.17 |
| Current liabilities total | 3 797.56 | 3 972.77 | 2 238.53 | 1 783.44 | 2 227.88 |
| Balance sheet total (liabilities) | 5 835.67 | 6 957.59 | 4 600.79 | 4 276.42 | 5 166.83 |
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