Fonden Amager Bakke — Credit Rating and Financial Key Figures

CVR number: 37234338
Kastanievej 48, 3480 Fredensborg
administration@lyngso.dk
tel: 40565250
www.fondenab.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 836.301 794.323 154.052 552.032 512.50
Other operating income180.00225.40
External services- 994.88-2 024.78-2 352.83-1 960.90-3 173.09
Rents-2 612.99-1 054.74
Gross profit1 021.42-5.06801.22-2 021.86-1 715.34
Employee benefit expenses-1 471.48- 321.23- 354.82- 140.47- 141.33
Total depreciation-3 023.11-34 041.35-1 972.95-34 750.17-1 972.95
EBIT-3 473.16-34 367.63-1 526.55-36 912.49-3 829.61
Other financial income0.310.3176.93164.02
Other financial expenses-27.71-22.67-59.26-5.15-5.01
Pre-tax profit-3 500.56-34 390.00-1 585.81-36 840.71-3 670.61
Income taxes-56.56-12.85
Net earnings-3 500.56-34 390.00-1 585.81-36 897.28-3 683.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 987.7019 298.4718 609.246 461.755 772.52
Machinery and equipment67 498.5235 294.1434 625.2512 022.5710 738.85
Tangible assets total87 486.2154 592.6153 234.4918 484.3216 511.37
Investments total
Long term receivables total
Inventories total
Current trade debtors166.66326.18285.00454.31
Current other receivables108.271 307.151 215.141 264.2341.52
Current deferred tax assets16.0016.00
Short term receivables total274.931 633.331 516.141 280.23495.83
Cash and bank deposits1 723.618 144.078 944.766 896.095 416.76
Cash and cash equivalents1 723.618 144.078 944.766 896.095 416.76
Balance sheet total (assets)89 484.7664 370.0163 695.3926 660.6422 423.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings38 356.1834 855.62- 909.38-2 495.19-39 392.47
Profit of the financial year-3 500.56-34 390.00-1 585.81-36 897.28-3 683.46
Shareholders equity total35 155.62765.62-2 195.19-39 092.46-42 775.92
Provisions2 361.552 361.552 361.552 361.552 361.55
Capital loans51 105.0060 605.0060 605.0060 605.0060 605.00
Non-current other liabilities625.00625.00625.00
Non-current liabilities total51 105.0060 605.0061 230.0061 230.0061 230.00
Current trade creditors381.36230.541 881.511 755.64796.64
Other non-interest bearing current liabilities351.02222.21195.02171.85811.69
Accruals and deferred income130.21185.09222.50234.06
Current liabilities total862.59637.842 299.032 161.551 608.33
Balance sheet total (liabilities)89 484.7664 370.0163 695.3926 660.6422 423.96
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