AMBERCON A/S — Credit Rating and Financial Key Figures
CVR number: 73277019
Juelstrupparken 23, 9530 Støvring
tel: 70216060
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.88 | 297.85 | 352.43 | 356.59 | 234.78 |
| Other operating income | 2.65 | 27.84 | |||
| Costs of manufacturing | - 168.89 | - 107.57 | |||
| External services | -16.85 | -15.39 | |||
| Gross profit | 323.88 | 297.85 | 352.43 | 173.51 | 139.66 |
| Employee benefit expenses | - 140.31 | - 102.52 | |||
| Total depreciation | -11.40 | -11.13 | |||
| EBIT | 45.47 | 29.29 | 37.25 | 21.80 | 26.02 |
| Other financial income | 1.03 | 1.45 | |||
| Other financial expenses | -2.00 | -1.83 | |||
| Pre-tax profit | 33.75 | 21.74 | 27.50 | 20.83 | 25.64 |
| Income taxes | -4.46 | -5.56 | |||
| Net earnings | 33.75 | 21.74 | 27.50 | 16.37 | 20.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.23 | ||||
| Intangible rights | 3.78 | 2.91 | |||
| Intangible assets total | 3.78 | 4.14 | |||
| Land and waters | 165.61 | 148.27 | |||
| Buildings | 23.42 | 18.13 | |||
| Machinery and equipment | 3.31 | 2.97 | |||
| Tangible assets total | 192.33 | 169.37 | |||
| Other receivables | 303.72 | 306.62 | 295.56 | ||
| Investments total | 303.72 | 306.62 | 295.56 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.16 | 4.18 | |||
| Inventories total | 10.16 | 4.18 | |||
| Current trade debtors | 51.59 | 29.76 | |||
| Prepayments and accrued income | 0.56 | 0.62 | |||
| Current other receivables | 0.16 | 0.14 | |||
| Current deferred tax assets | 4.76 | 5.62 | |||
| Short term receivables total | 57.08 | 36.14 | |||
| Cash and bank deposits | 32.63 | 38.71 | |||
| Cash and cash equivalents | 32.63 | 38.71 | |||
| Balance sheet total (assets) | 303.72 | 306.62 | 295.56 | 295.98 | 252.54 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.46 | 135.20 | 132.70 | 63.50 | 63.50 |
| Shares repurchased | 15.00 | 25.00 | |||
| Other reserves | 0.96 | ||||
| Retained earnings | -33.75 | -21.74 | -27.50 | 29.20 | 19.60 |
| Profit of the financial year | 33.75 | 21.74 | 27.50 | 16.37 | 20.08 |
| Shareholders equity total | 133.46 | 135.20 | 132.70 | 124.07 | 129.15 |
| Provisions | 37.48 | 33.85 | |||
| Non-current loans from credit institutions | 41.25 | 35.01 | |||
| Non-current other liabilities | 11.70 | 11.52 | |||
| Non-current liabilities total | 52.94 | 46.54 | |||
| Current loans from credit institutions | 3.86 | 3.65 | |||
| Current trade creditors | 31.03 | 12.76 | |||
| Other non-interest bearing current liabilities | 11.28 | 6.45 | |||
| Accruals and deferred income | 35.32 | 20.14 | |||
| Current liabilities total | 81.49 | 43.01 | |||
| Balance sheet total (liabilities) | 133.46 | 135.20 | 132.70 | 295.98 | 252.54 |
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