AMAGER STRANDVEJ 130 ApS — Credit Rating and Financial Key Figures
CVR number: 29147116
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 644.42 | 56 218.00 | -26 639.00 | -24 249.00 | 22 011.00 |
| Reduction in value of non-current assets | 100 882.25 | 43 324.00 | -40 034.00 | -38 000.00 | 7 700.00 |
| EBIT | 202 526.67 | 99 542.00 | -66 673.00 | -62 249.00 | 29 711.00 |
| Other financial income | 140.41 | 9.00 | 436.00 | ||
| Other financial expenses | -4 527.46 | -5 148.00 | -5 194.00 | -4 845.00 | -4 946.00 |
| Pre-tax profit | 97 257.37 | 51 070.00 | -31 833.00 | -29 085.00 | 17 501.00 |
| Income taxes | -20 946.27 | -11 704.00 | 7 718.00 | 6 420.00 | -3 922.00 |
| Net earnings | 76 311.10 | 39 366.00 | -24 115.00 | -22 665.00 | 13 579.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390 000.00 | 434 000.00 | 394 000.00 | 356 000.00 | 363 700.00 |
| Tangible assets total | 390 000.00 | 434 000.00 | 394 000.00 | 356 000.00 | 363 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 737.00 | 690.00 | 661.00 | ||
| Prepayments and accrued income | 303.88 | 187.00 | |||
| Current other receivables | 235.30 | 117.00 | 476.00 | 427.00 | 1 648.00 |
| Short term receivables total | 539.19 | 304.00 | 1 213.00 | 1 117.00 | 2 309.00 |
| Cash and bank deposits | 26 534.75 | 39 276.00 | 19 253.00 | 23 480.00 | 29 313.00 |
| Cash and cash equivalents | 26 534.75 | 39 276.00 | 19 253.00 | 23 480.00 | 29 313.00 |
| Balance sheet total (assets) | 417 073.93 | 473 580.00 | 414 466.00 | 380 597.00 | 395 322.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 650.00 | 7 000.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 55 442.53 | 114 104.00 | 153 470.00 | 122 355.00 | 99 690.00 |
| Profit of the financial year | 76 311.10 | 39 366.00 | -24 115.00 | -22 665.00 | 13 579.00 |
| Shareholders equity total | 131 878.63 | 171 245.00 | 129 480.00 | 99 815.00 | 113 394.00 |
| Provisions | 35 771.58 | 47 476.00 | 38 235.00 | 29 875.00 | 31 569.00 |
| Non-current loans from credit institutions | 148 800.00 | 148 800.00 | 148 800.00 | 148 800.00 | 148 800.00 |
| Non-current owed to group member | 26 000.00 | 26 000.00 | 26 000.00 | 87 287.00 | 87 287.00 |
| Non-current liabilities total | 174 800.00 | 174 800.00 | 174 800.00 | 236 087.00 | 236 087.00 |
| Current loans from credit institutions | 117.00 | ||||
| Advances received | 1 218.00 | 1 460.00 | 1 561.00 | 130.00 | 110.00 |
| Current trade creditors | 612.00 | 192.00 | 13.00 | 2 406.00 | |
| Current owed to group member | 67 591.46 | 71 982.00 | 63 223.00 | 5 158.00 | 4 383.00 |
| Short-term deferred tax liabilities | 1 523.00 | 1 961.00 | 2 228.00 | ||
| Other non-interest bearing current liabilities | 5 814.27 | 6 005.00 | -3 276.00 | 7 441.00 | 5 145.00 |
| Current liabilities total | 74 623.73 | 80 059.00 | 63 223.00 | 14 820.00 | 14 272.00 |
| Balance sheet total (liabilities) | 417 073.93 | 473 580.00 | 405 738.00 | 380 597.00 | 395 322.00 |
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