A. GAMBORG APS — Credit Rating and Financial Key Figures
CVR number: 35667326
Frejasvej 22, Tulstrup 3400 Hillerød
anders@agamborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.25 | 3.19 | -44.11 | 41.43 | 21.44 |
| Costs of management | -27.00 | -14.44 | -27.47 | -20.61 | -13.08 |
| Costs of distribution | -1.96 | -1.07 | -0.38 | ||
| EBIT | 25.28 | -11.25 | -71.57 | 19.76 | 7.98 |
| Other financial income | -0.42 | -0.48 | -0.12 | 0.12 | |
| Other financial expenses | -1.38 | -0.95 | -2.40 | -1.69 | -1.15 |
| Net income from associates (fin.) | -0.34 | ||||
| Pre-tax profit | 23.55 | -12.61 | -74.46 | 17.95 | 6.95 |
| Income taxes | -5.36 | 2.68 | 16.23 | -8.10 | 0.37 |
| Net earnings | 18.19 | -9.93 | -58.23 | 9.85 | 7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.63 | 4.98 | 3.33 | 1.68 | |
| Tangible assets total | 6.63 | 4.98 | 3.33 | 1.68 | |
| Participating interests | 9.63 | 9.21 | 8.73 | ||
| Investments total | 9.63 | 9.21 | 8.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.65 | 0.80 | |||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 51.67 | 21.56 | 11.00 | 11.00 | |
| Short term receivables total | 37.65 | 52.47 | 21.56 | 11.00 | 11.72 |
| Cash and bank deposits | 9.99 | 12.68 | 17.45 | ||
| Cash and cash equivalents | 9.99 | 12.68 | 17.45 | ||
| Balance sheet total (assets) | 63.90 | 66.66 | 33.62 | 25.37 | 29.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.51 | 22.51 | |||
| Retained earnings | -63.41 | 2.29 | -7.65 | -61.99 | -52.14 |
| Profit of the financial year | 18.19 | -9.93 | -58.23 | 9.85 | 7.32 |
| Shareholders equity total | -21.70 | 15.86 | -25.88 | -12.14 | -4.81 |
| Provisions | 0.18 | 1.10 | 0.73 | 0.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.69 | 24.62 | |||
| Current trade creditors | 7.76 | 9.91 | 4.70 | 13.58 | 7.24 |
| Current owed to participating | 53.77 | 15.04 | 1.38 | 7.36 | 7.69 |
| Short-term deferred tax liabilities | 0.18 | 0.18 | |||
| Other non-interest bearing current liabilities | 15.36 | 20.06 | 7.72 | 4.66 | |
| Accruals and deferred income | 8.34 | 10.87 | 8.00 | 8.47 | 14.39 |
| Current liabilities total | 85.42 | 49.70 | 58.76 | 37.13 | 33.98 |
| Balance sheet total (liabilities) | 63.90 | 66.66 | 33.62 | 25.37 | 29.17 |
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