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AMBERCON A/S — Credit Rating and Financial Key Figures

CVR number: 73277019
Juelstrupparken 23, 9530 Støvring
info@ambercon.dk
tel: 70216060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit106 141.00101 223.00
Employee benefit expenses- 108 713.00-96 950.00
Total depreciation-9 754.00-10 092.00
EBIT37 251.0021 797.0026 016.00-12 326.00-5 819.00
Other financial income672.00229.00
Other financial expenses-1 777.00-1 631.00
Pre-tax profit27 498.0016 368.0020 080.00-13 431.00-7 221.00
Income taxes3 014.001 569.00
Net earnings27 498.0016 368.0020 080.00-10 417.00-5 652.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 348.002 246.00
Intangible rights2 037.001 165.00
Intangible assets total4 385.003 411.00
Land and waters144 154.00139 632.00
Buildings18 224.0014 209.00
Machinery and equipment4 092.004 117.00
Tangible assets total166 470.00157 958.00
Investments total295 558.00295 975.00252 542.00
Long term receivables total
Raw materials and consumables3 930.004 494.00
Inventories total3 930.004 494.00
Current trade debtors23 235.0023 751.00
Prepayments and accrued income589.00557.00
Current other receivables360.00677.00
Short term receivables total24 184.0024 985.00
Cash and bank deposits14 285.006 292.00
Cash and cash equivalents14 285.006 292.00
Balance sheet total (assets)295 558.00295 975.00252 542.00213 254.00197 140.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital132 698.00124 066.00129 146.0063 500.0063 500.00
Other reserves1 832.001 752.00
Retained earnings-27 498.00-16 368.00-20 080.0038 814.0028 477.00
Profit of the financial year27 498.0016 368.0020 080.00-10 417.00-5 652.00
Shareholders equity total132 698.00124 066.00129 146.0093 729.0088 077.00
Provisions30 888.0027 425.00
Non-current loans from credit institutions31 340.0027 615.00
Non-current deferred tax liabilities11 895.0012 181.00
Non-current liabilities total43 235.0039 796.00
Current loans from credit institutions3 699.003 810.00
Advances received17 198.003 923.00
Current trade creditors15 193.0023 763.00
Short-term deferred tax liabilities550.00
Other non-interest bearing current liabilities7 870.008 450.00
Accruals and deferred income1 442.001 346.00
Current liabilities total45 402.0041 842.00
Balance sheet total (liabilities)132 698.00124 066.00129 146.00213 254.00197 140.00
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