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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 836.30 | 1 794.32 | 3 154.05 | 2 552.03 | 2 512.50 |
| Other operating income | 180.00 | 225.40 | |||
| External services | - 994.88 | -2 024.78 | -2 352.83 | -1 960.90 | -3 173.09 |
| Rents | -2 612.99 | -1 054.74 | |||
| Gross profit | 1 021.42 | -5.06 | 801.22 | -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 income | 0.31 | 0.31 | 76.93 | 164.02 | |
| 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 waters | 19 987.70 | 19 298.47 | 18 609.24 | 6 461.75 | 5 772.52 |
| Machinery and equipment | 67 498.52 | 35 294.14 | 34 625.25 | 12 022.57 | 10 738.85 |
| Tangible assets total | 87 486.21 | 54 592.61 | 53 234.49 | 18 484.32 | 16 511.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.66 | 326.18 | 285.00 | 454.31 | |
| Current other receivables | 108.27 | 1 307.15 | 1 215.14 | 1 264.23 | 41.52 |
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 274.93 | 1 633.33 | 1 516.14 | 1 280.23 | 495.83 |
| Cash and bank deposits | 1 723.61 | 8 144.07 | 8 944.76 | 6 896.09 | 5 416.76 |
| Cash and cash equivalents | 1 723.61 | 8 144.07 | 8 944.76 | 6 896.09 | 5 416.76 |
| Balance sheet total (assets) | 89 484.76 | 64 370.01 | 63 695.39 | 26 660.64 | 22 423.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 38 356.18 | 34 855.62 | - 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 total | 35 155.62 | 765.62 | -2 195.19 | -39 092.46 | -42 775.92 |
| Provisions | 2 361.55 | 2 361.55 | 2 361.55 | 2 361.55 | 2 361.55 |
| Capital loans | 51 105.00 | 60 605.00 | 60 605.00 | 60 605.00 | 60 605.00 |
| Non-current other liabilities | 625.00 | 625.00 | 625.00 | ||
| Non-current liabilities total | 51 105.00 | 60 605.00 | 61 230.00 | 61 230.00 | 61 230.00 |
| Current trade creditors | 381.36 | 230.54 | 1 881.51 | 1 755.64 | 796.64 |
| Other non-interest bearing current liabilities | 351.02 | 222.21 | 195.02 | 171.85 | 811.69 |
| Accruals and deferred income | 130.21 | 185.09 | 222.50 | 234.06 | |
| Current liabilities total | 862.59 | 637.84 | 2 299.03 | 2 161.55 | 1 608.33 |
| Balance sheet total (liabilities) | 89 484.76 | 64 370.01 | 63 695.39 | 26 660.64 | 22 423.96 |
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