AMA'R SURF ApS — Credit Rating and Financial Key Figures
CVR number: 20865598
Golfvej 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.18 | -51.20 | -51.66 | -51.10 | -67.27 |
| EBIT | -51.18 | -51.20 | -51.66 | -51.10 | -67.27 |
| Other financial income | 68.69 | 63.28 | 76.94 | 92.13 | 150.53 |
| Other financial expenses | -3.60 | -8.80 | -8.72 | -1.17 | -0.20 |
| Net income from associates (fin.) | 292.98 | 1 720.19 | -1 084.23 | 2 377.39 | 977.35 |
| Pre-tax profit | 306.88 | 1 723.48 | -1 067.67 | 2 417.24 | 1 060.42 |
| Income taxes | -0.41 | -2.59 | -5.54 | -9.02 | -19.84 |
| Net earnings | 306.47 | 1 720.89 | -1 073.21 | 2 408.22 | 1 040.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 292.98 | 6 013.18 | 3 944.30 | 6 311.59 | 7 285.15 |
| Participating interests | 51.23 | 61.32 | 65.12 | ||
| Investments total | 4 292.98 | 6 013.18 | 3 995.53 | 6 372.91 | 7 350.27 |
| Non-current loans receivable | 88.52 | 79.76 | |||
| Long term receivables total | 88.52 | 79.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 358.42 | 425.43 | 3 938.39 | 3 701.88 | 2 907.05 |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 304.02 | 2 520.11 | 0.00 | 7.15 | |
| Current deferred tax assets | 91.59 | ||||
| Short term receivables total | 2 757.78 | 2 945.54 | 3 938.39 | 3 709.03 | 2 907.05 |
| Cash and bank deposits | 1.90 | 7.07 | 9.75 | 0.16 | 3.85 |
| Cash and cash equivalents | 1.90 | 7.07 | 9.75 | 0.16 | 3.85 |
| Balance sheet total (assets) | 7 141.17 | 9 045.54 | 7 943.67 | 10 082.10 | 10 261.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 226.00 | 1 000.00 | |||
| Other reserves | 3 792.98 | 7 020.11 | 3 444.30 | 5 814.05 | 6 791.40 |
| Retained earnings | 2 621.64 | - 525.02 | 4 771.68 | 328.72 | 1 759.59 |
| Profit of the financial year | 306.47 | 1 720.89 | -1 073.21 | 2 408.22 | 1 040.58 |
| Shareholders equity total | 7 071.09 | 8 791.98 | 7 492.77 | 9 900.99 | 9 941.57 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 226.00 | ||||
| Short-term deferred tax liabilities | 233.06 | 204.40 | 146.55 | 297.22 | |
| Other non-interest bearing current liabilities | 69.25 | 20.50 | 20.50 | 34.56 | 22.38 |
| Current liabilities total | 69.25 | 253.56 | 450.90 | 181.11 | 319.60 |
| Balance sheet total (liabilities) | 7 141.17 | 9 045.54 | 7 943.67 | 10 082.10 | 10 261.17 |
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