AMBROSIAL ApS — Credit Rating and Financial Key Figures
CVR number: 35141006
Ellehammersvej 154, 9430 Vadum
ambrosial@ambrosial.dk
tel: 21564955
www.ambrosial.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.48 | 170.54 | 423.36 | -1 931.83 | 2 610.34 |
| Employee benefit expenses | - 560.34 | - 501.57 | - 442.56 | -1 040.81 | -2 483.64 |
| Other operating expenses | -27.85 | -30.30 | -34.18 | -6.69 | -19.81 |
| Total depreciation | - 112.58 | - 161.08 | - 154.62 | - 173.68 | - 260.94 |
| EBIT | - 228.28 | - 522.41 | - 207.99 | -3 153.00 | - 154.05 |
| Other financial expenses | - 121.84 | - 132.06 | - 149.45 | - 223.58 | - 230.24 |
| Pre-tax profit | - 350.12 | - 654.47 | - 357.44 | -3 376.58 | - 384.29 |
| Income taxes | -0.28 | 152.00 | -28.00 | ||
| Net earnings | - 350.12 | - 654.75 | - 357.44 | -3 224.58 | - 412.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.89 | 1 303.74 | 1 287.59 | 1 271.44 | 3 000.35 |
| Buildings | 124.57 | 248.40 | 193.70 | 557.51 | 685.60 |
| Machinery and equipment | 430.11 | 646.35 | 562.58 | 478.82 | 395.06 |
| Tangible assets total | 1 874.57 | 2 198.49 | 2 043.87 | 2 307.77 | 4 081.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 16.12 | |||
| Current other receivables | 0.26 | 0.82 | 94.83 | 3.31 | |
| Current deferred tax assets | 152.00 | 124.00 | |||
| Short term receivables total | 0.26 | 0.82 | 246.83 | 143.43 | |
| Cash and bank deposits | 75.83 | 298.32 | 440.47 | 205.79 | |
| Cash and cash equivalents | 75.83 | 298.32 | 440.47 | 205.79 | |
| Balance sheet total (assets) | 1 950.65 | 2 199.31 | 2 342.19 | 2 995.07 | 4 430.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 580.42 | -3 930.55 | -4 585.30 | -4 942.73 | -8 167.32 |
| Profit of the financial year | - 350.12 | - 654.75 | - 357.44 | -3 224.58 | - 412.29 |
| Shareholders equity total | -3 850.55 | -4 505.30 | -4 862.73 | -8 087.32 | -8 499.61 |
| Non-current loans from credit institutions | 886.05 | 839.35 | 794.05 | ||
| Non-current other liabilities | 170.50 | 170.50 | 170.50 | ||
| Non-current deferred tax liabilities | 170.50 | 70.50 | |||
| Non-current liabilities total | 1 056.55 | 1 009.85 | 964.55 | 170.50 | 70.50 |
| Current loans from credit institutions | 38.14 | 1 185.00 | |||
| Current trade creditors | 2.44 | 2.28 | 2.60 | 7.06 | 27.88 |
| Current owed to group member | 4 416.45 | 5 020.75 | 5 447.68 | 8 927.36 | 12 609.99 |
| Other non-interest bearing current liabilities | 325.76 | 633.59 | 790.10 | 792.47 | 221.47 |
| Current liabilities total | 4 744.65 | 5 694.76 | 6 240.37 | 10 911.89 | 12 859.33 |
| Balance sheet total (liabilities) | 1 950.65 | 2 199.31 | 2 342.19 | 2 995.07 | 4 430.23 |
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