AMBORG ApS — Credit Rating and Financial Key Figures
CVR number: 38165682
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.49 | 779.92 | 835.08 | 845.23 | 1 035.77 |
| Reduction in value of non-current assets | 953.93 | 1 199.93 | 961.00 | -62.02 | 7.75 |
| EBIT | 1 613.42 | 1 979.85 | 1 796.08 | 783.22 | 1 043.52 |
| Other financial income | 21.34 | 46.16 | 59.73 | 63.12 | 6.36 |
| Other financial expenses | - 363.00 | - 357.11 | - 350.23 | - 343.58 | - 302.61 |
| Pre-tax profit | 1 271.76 | 1 668.91 | 1 505.58 | 502.75 | 747.28 |
| Income taxes | 160.00 | 118.61 | 94.48 | -29.81 | - 164.40 |
| Net earnings | 1 431.76 | 1 787.51 | 1 600.06 | 472.95 | 582.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 425.00 | 18 659.00 | 19 620.00 | 20 451.00 | 20 872.00 |
| Tangible assets total | 17 425.00 | 18 659.00 | 19 620.00 | 20 451.00 | 20 872.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.06 | 970.26 | 1 273.81 | 473.30 | |
| Current other receivables | 0.38 | 95.09 | |||
| Current deferred tax assets | 318.45 | 141.03 | 115.54 | 273.71 | 158.08 |
| Short term receivables total | 946.52 | 1 111.29 | 1 389.74 | 842.11 | 158.08 |
| Cash and bank deposits | 252.38 | 154.13 | 72.80 | 7.63 | 35.31 |
| Cash and cash equivalents | 252.38 | 154.13 | 72.80 | 7.63 | 35.31 |
| Balance sheet total (assets) | 18 623.89 | 19 924.42 | 21 082.53 | 21 300.74 | 21 065.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 843.31 | 3 275.08 | 5 062.59 | 6 662.65 | 7 135.60 |
| Profit of the financial year | 1 431.76 | 1 787.51 | 1 600.06 | 472.95 | 582.88 |
| Shareholders equity total | 3 325.07 | 5 112.59 | 6 712.65 | 7 185.60 | 7 768.48 |
| Provisions | 283.83 | 606.32 | |||
| Non-current loans from credit institutions | 9 797.49 | 9 184.76 | 8 565.64 | 7 935.32 | 7 308.00 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 13 797.49 | 13 184.76 | 12 565.64 | 11 935.32 | 11 308.00 |
| Current loans from credit institutions | 606.42 | 612.73 | 619.12 | 630.32 | 632.08 |
| Current trade creditors | 29.21 | 53.55 | 33.02 | 145.19 | 31.47 |
| Current owed to group member | 254.63 | 410.01 | 573.15 | 602.36 | 37.96 |
| Other non-interest bearing current liabilities | 611.06 | 550.78 | 578.96 | 518.13 | 681.09 |
| Current liabilities total | 1 501.33 | 1 627.08 | 1 804.24 | 1 895.99 | 1 382.60 |
| Balance sheet total (liabilities) | 18 623.89 | 19 924.42 | 21 082.53 | 21 300.74 | 21 065.40 |
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