Ammendrup Park III ApS — Credit Rating and Financial Key Figures
CVR number: 41484470
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.80 | - 161.41 | 4 636.97 | 8 962.05 |
| Reduction in value of non-current assets | 76 701.46 | -12 816.61 | -1 389.48 | |
| EBIT | -42.80 | 76 540.04 | -8 179.64 | 7 572.57 |
| Other financial income | 96.11 | |||
| Other financial expenses | -1.67 | - 276.50 | -3 750.52 | -6 329.69 |
| Pre-tax profit | -44.47 | 76 263.54 | -11 930.16 | 1 338.99 |
| Income taxes | 9.78 | -16 777.98 | 2 623.26 | - 294.63 |
| Net earnings | -34.68 | 59 485.56 | -9 306.90 | 1 044.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 934.03 | 144 160.00 | 194 060.00 | 192 810.00 |
| Tangible assets total | 4 934.03 | 144 160.00 | 194 060.00 | 192 810.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 883.67 | 4 086.10 | ||
| Prepayments and accrued income | 8.35 | 34.42 | 354.82 | |
| Current other receivables | 80.55 | 408.66 | ||
| Current deferred tax assets | 9.78 | 92.72 | ||
| Short term receivables total | 9.78 | 8.35 | 1 091.35 | 4 849.58 |
| Cash and bank deposits | 3.88 | 47.50 | ||
| Cash and cash equivalents | 3.88 | 47.50 | ||
| Balance sheet total (assets) | 4 947.70 | 144 168.35 | 195 198.85 | 197 659.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | -34.68 | 59 450.88 | 46 143.98 | |
| Profit of the financial year | -34.68 | 59 485.56 | -9 306.90 | 1 044.37 |
| Shareholders equity total | 5.32 | 59 490.88 | 50 183.98 | 51 228.34 |
| Provisions | 16 768.20 | 14 054.67 | 13 748.98 | |
| Non-current loans from credit institutions | 102 136.07 | 125 737.02 | ||
| Non-current other liabilities | 3 602.60 | 3 634.32 | ||
| Non-current liabilities total | 105 738.67 | 129 371.34 | ||
| Current loans from credit institutions | 636.81 | |||
| Current trade creditors | 5 971.46 | 2 801.95 | 1 759.86 | |
| Current owed to group member | 4 924.48 | 59 879.07 | 22 207.57 | |
| Short-term deferred tax liabilities | 192.76 | 793.08 | ||
| Other non-interest bearing current liabilities | 17.90 | 2 058.75 | 19.25 | 19.25 |
| Accruals and deferred income | 101.92 | |||
| Current liabilities total | 4 942.38 | 67 909.28 | 25 221.54 | 3 310.92 |
| Balance sheet total (liabilities) | 4 947.70 | 144 168.35 | 195 198.85 | 197 659.58 |
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