AMBIRA A/S — Credit Rating and Financial Key Figures
CVR number: 21145831
Ejby Industrivej 100, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.62 | 2 409.84 | 2 430.42 | 2 136.44 | 2 193.01 |
| Total depreciation | - 478.65 | - 508.74 | - 508.74 | - 644.44 | |
| Reduction in value of non-current assets | -87.12 | ||||
| EBIT | 1 426.96 | 1 901.11 | 1 921.68 | 1 492.00 | 2 105.89 |
| Other financial income | 5.52 | 51.34 | |||
| Other financial expenses | -16.83 | -18.02 | -43.59 | -33.19 | |
| Pre-tax profit | 1 410.14 | 1 883.09 | 1 878.10 | 1 464.33 | 2 157.24 |
| Income taxes | - 310.09 | - 407.40 | - 397.32 | - 318.47 | - 477.14 |
| Net earnings | 1 100.05 | 1 475.69 | 1 480.78 | 1 145.86 | 1 680.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 772.69 | 25 455.29 | 31 731.55 | 31 087.12 | |
| Buildings | 31 000.00 | ||||
| Tangible assets total | 25 772.69 | 25 455.29 | 31 731.55 | 31 087.12 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.27 | 137.59 | |||
| Prepayments and accrued income | 44.70 | 46.48 | |||
| Current other receivables | 108.53 | 446.98 | |||
| Current deferred tax assets | 172.60 | 202.68 | 171.53 | ||
| Short term receivables total | 156.50 | 172.60 | 249.16 | 309.12 | 446.98 |
| Cash and bank deposits | 1 593.09 | 3 724.10 | 5 643.84 | 2 252.57 | 104.20 |
| Cash and cash equivalents | 1 593.09 | 3 724.10 | 5 643.84 | 2 252.57 | 104.20 |
| Balance sheet total (assets) | 27 522.28 | 29 351.99 | 37 624.55 | 33 648.80 | 31 551.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 068.22 | 6 068.22 | 9 358.18 | 9 584.44 | |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 17 408.92 | 18 508.96 | 16 959.69 | 18 214.21 | 24 944.51 |
| Profit of the financial year | 1 100.05 | 1 475.69 | 1 480.78 | 1 145.86 | 1 680.10 |
| Shareholders equity total | 25 077.19 | 26 552.87 | 33 298.65 | 29 444.51 | 27 124.62 |
| Provisions | 2 360.00 | 2 370.00 | 3 890.00 | 3 870.00 | 3 980.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 65.09 | 65.09 | 100.00 | ||
| Short-term deferred tax liabilities | 65.09 | ||||
| Other non-interest bearing current liabilities | 344.03 | 350.81 | 314.29 | 326.56 | |
| Current liabilities total | 85.09 | 429.12 | 435.90 | 334.29 | 446.56 |
| Balance sheet total (liabilities) | 27 522.28 | 29 351.99 | 37 624.55 | 33 648.80 | 31 551.18 |
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