AMBROX Kalundborg A/S — Credit Rating and Financial Key Figures
CVR number: 40628576
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -12.50 | -18.75 | -14.54 | -20.50 |
| EBIT | -12.80 | -12.50 | -18.75 | -14.54 | -20.50 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -15.25 | -8.36 | -13.79 | -13.30 | -17.25 |
| Net income from associates (fin.) | 7 501.00 | 3 507.11 | - 441.16 | 2 132.66 | 2 299.93 |
| Pre-tax profit | 7 472.95 | 3 486.24 | - 473.70 | 2 104.85 | 2 262.33 |
| Income taxes | 6.17 | 4.57 | 4.48 | 3.41 | 4.70 |
| Net earnings | 7 479.13 | 3 490.81 | - 469.23 | 2 108.26 | 2 267.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 941.28 | 20 448.39 | 20 007.22 | 21 502.38 | 23 164.81 |
| Investments total | 16 941.28 | 20 448.39 | 20 007.22 | 21 502.38 | 23 164.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.84 | 825.81 | 86.87 | ||
| Current deferred tax assets | 14.17 | 12.57 | 92.48 | 103.41 | 162.70 |
| Short term receivables total | 264.01 | 838.38 | 179.35 | 103.41 | 162.70 |
| Cash and bank deposits | 1 883.40 | 22.24 | 7.26 | 21.68 | 5.08 |
| Cash and cash equivalents | 1 883.40 | 22.24 | 7.26 | 21.68 | 5.08 |
| Balance sheet total (assets) | 19 088.69 | 21 309.01 | 20 193.83 | 21 627.47 | 23 332.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 275.00 | 637.50 | 637.50 | 637.50 | 637.50 |
| Other reserves | 3 080.23 | 6 587.34 | 2 639.07 | 4 771.73 | 8 666.27 |
| Retained earnings | 6 233.83 | 9 568.35 | 16 369.94 | 13 130.55 | 10 706.77 |
| Profit of the financial year | 7 479.13 | 3 490.81 | - 469.23 | 2 108.26 | 2 267.03 |
| Shareholders equity total | 18 568.19 | 20 784.01 | 19 677.28 | 21 148.04 | 22 777.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.25 | 10.00 | 12.50 |
| Current owed to group member | 418.58 | 411.04 | |||
| Other non-interest bearing current liabilities | 508.00 | 512.50 | 500.31 | 50.85 | 131.47 |
| Current liabilities total | 520.50 | 525.00 | 516.55 | 479.43 | 555.02 |
| Balance sheet total (liabilities) | 19 088.69 | 21 309.01 | 20 193.83 | 21 627.47 | 23 332.59 |
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