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AMBIRA A/S — Credit Rating and Financial Key Figures

CVR number: 21145831
Ejby Industrivej 100, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 409.842 430.422 136.442 193.013 473.71
Total depreciation- 508.74- 508.74- 644.44
Reduction in value of non-current assets-87.123 300.00
EBIT1 901.111 921.681 492.002 105.896 773.71
Other financial income5.5251.3479.16
Other financial expenses-18.02-43.59-33.19
Pre-tax profit1 883.091 878.101 464.332 157.246 852.87
Income taxes- 407.40- 397.32- 318.47- 477.14-1 396.08
Net earnings1 475.691 480.781 145.861 680.105 456.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 455.2931 731.5531 087.12
Buildings31 000.0034 300.00
Tangible assets total25 455.2931 731.5531 087.1231 000.0034 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.591 000.00
Prepayments and accrued income46.4827.52
Current other receivables446.98
Current deferred tax assets172.60202.68171.53117.92
Short term receivables total172.60249.16309.12446.981 145.44
Cash and bank deposits3 724.105 643.842 252.57104.20248.37
Cash and cash equivalents3 724.105 643.842 252.57104.20248.37
Balance sheet total (assets)29 351.9937 624.5533 648.8031 551.1835 693.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve6 068.229 358.189 584.44
Shares repurchased5 000.004 000.004 000.00
Other reserves-4 000.00-2 000.00
Retained earnings18 508.9616 959.6918 214.2124 944.5122 624.62
Profit of the financial year1 475.691 480.781 145.861 680.105 456.79
Shareholders equity total26 552.8733 298.6529 444.5127 124.6230 581.40
Provisions2 370.003 890.003 870.003 980.004 744.00
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member65.0965.09100.00
Other non-interest bearing current liabilities344.03350.81314.29326.56348.40
Current liabilities total429.12435.90334.29446.56368.40
Balance sheet total (liabilities)29 351.9937 624.5533 648.8031 551.1835 693.80
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