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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 836.30 | 1 794.32 | 3 154.05 | 2 552.03 | |
| Manufacturing for enterprise's own use | 977.67 | ||||
| Other operating income | 9.70 | 180.00 | 225.40 | ||
| External services | -91.68 | - 994.88 | -2 024.78 | -2 352.83 | -4 291.74 |
| Gross profit | 895.69 | 1 021.42 | -5.06 | 801.22 | -1 739.72 |
| Employee benefit expenses | -1 206.30 | -1 471.48 | - 321.23 | - 354.82 | - 422.60 |
| Total depreciation | -3 023.11 | -34 041.35 | -1 972.95 | -34 750.17 | |
| EBIT | - 310.61 | -3 473.16 | -34 367.63 | -1 526.55 | -36 912.49 |
| Other financial income | 0.36 | 0.31 | 0.31 | 76.93 | |
| Other financial expenses | -41.82 | -27.71 | -22.67 | -59.26 | -5.15 |
| Pre-tax profit | - 352.07 | -3 500.56 | -34 390.00 | -1 585.81 | -36 840.71 |
| Income taxes | -56.56 | ||||
| Net earnings | - 352.07 | -3 500.56 | -34 390.00 | -1 585.81 | -36 897.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 987.70 | 19 298.47 | 18 609.24 | 6 461.75 | |
| Machinery and equipment | 67 498.52 | 35 294.14 | 34 625.25 | 12 022.57 | |
| Advance payments and construction in progress | 86 205.99 | ||||
| Tangible assets total | 86 205.99 | 87 486.21 | 54 592.61 | 53 234.49 | 18 484.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.66 | 326.18 | 285.00 | ||
| Current other receivables | 2 493.29 | 108.27 | 1 307.15 | 1 215.14 | 1 264.23 |
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 2 493.29 | 274.93 | 1 633.33 | 1 516.14 | 1 280.23 |
| Cash and bank deposits | 29.12 | 1 723.61 | 8 144.07 | 8 944.76 | 6 896.09 |
| Cash and cash equivalents | 29.12 | 1 723.61 | 8 144.07 | 8 944.76 | 6 896.09 |
| Balance sheet total (assets) | 88 728.40 | 89 484.76 | 64 370.01 | 63 695.39 | 26 660.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 33 458.25 | 38 356.18 | 34 855.62 | - 909.38 | -2 495.19 |
| Profit of the financial year | - 352.07 | -3 500.56 | -34 390.00 | -1 585.81 | -36 897.28 |
| Shareholders equity total | 33 406.18 | 35 155.62 | 765.62 | -2 195.19 | -39 092.46 |
| Provisions | 1 100.00 | 2 361.55 | 2 361.55 | 2 361.55 | 2 361.55 |
| Capital loans | 51 105.00 | 51 105.00 | 60 605.00 | 60 605.00 | 60 605.00 |
| Non-current other liabilities | 625.00 | 625.00 | |||
| Non-current liabilities total | 51 105.00 | 51 105.00 | 60 605.00 | 61 230.00 | 61 230.00 |
| Current loans from credit institutions | 2 672.93 | ||||
| Current trade creditors | 40.31 | 381.36 | 230.54 | 1 881.51 | 1 755.64 |
| Other non-interest bearing current liabilities | 403.97 | 351.02 | 222.21 | 195.02 | 171.85 |
| Accruals and deferred income | 130.21 | 185.09 | 222.50 | 234.06 | |
| Current liabilities total | 3 117.21 | 862.59 | 637.84 | 2 299.03 | 2 161.55 |
| Balance sheet total (liabilities) | 88 728.40 | 89 484.76 | 64 370.01 | 63 695.39 | 26 660.64 |
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