AMMONGAS A/S — Credit Rating and Financial Key Figures
CVR number: 26849063
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 124.10 | 22 432.41 | 12 110.71 | -53 474.52 | -2 865.27 |
| Employee benefit expenses | -13 702.78 | -13 119.03 | -12 646.82 | -18 878.03 | -21 032.60 |
| Total depreciation | -8.48 | -19.01 | -33.00 | - 423.96 | - 498.22 |
| EBIT | 11 412.84 | 9 294.38 | - 569.12 | -72 776.51 | -24 396.08 |
| Other financial income | 2 064.39 | 2 835.58 | 3 110.90 | 1 742.56 | 236.29 |
| Other financial expenses | - 179.82 | - 189.48 | -1 026.26 | -1 022.11 | - 641.05 |
| Pre-tax profit | 13 297.41 | 11 940.48 | 1 515.52 | -72 056.06 | -24 800.84 |
| Income taxes | -2 926.52 | -2 627.76 | - 120.63 | 15 790.84 | 7 139.54 |
| Net earnings | 10 370.89 | 9 312.72 | 1 394.89 | -56 265.22 | -17 661.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 992.15 | 3 592.94 | 3 193.72 | ||
| Intangible assets total | 3 992.15 | 3 592.94 | 3 193.72 | ||
| Machinery and equipment | 10.76 | 156.75 | 123.75 | 99.00 | |
| Tangible assets total | 10.76 | 156.75 | 123.75 | 99.00 | |
| Other receivables | 378.23 | ||||
| Investments total | 378.23 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 291.41 | 5 854.03 | 1 500.00 | ||
| Inventories total | 1 291.41 | 5 854.03 | 1 500.00 | ||
| Current trade debtors | 18 345.08 | 17 027.08 | 5 729.11 | 29 430.15 | 15 404.83 |
| Prepayments and accrued income | 207.29 | 226.33 | 219.95 | 235.00 | 14.90 |
| Current other receivables | 25 088.76 | 27 566.79 | 7 887.50 | 11 687.92 | 22 531.23 |
| Current deferred tax assets | 14 738.04 | 11 843.27 | |||
| Short term receivables total | 43 641.13 | 44 820.21 | 13 836.56 | 56 091.11 | 49 794.23 |
| Other current investments | 8 459.69 | 10 376.46 | 9 117.36 | ||
| Cash and bank deposits | 20 245.16 | 4 084.70 | 10 699.98 | 9 376.58 | 1 218.66 |
| Cash and cash equivalents | 28 704.85 | 14 461.15 | 19 817.34 | 9 376.58 | 1 218.66 |
| Balance sheet total (assets) | 72 356.73 | 59 438.11 | 39 061.21 | 75 391.89 | 55 706.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 533.80 | 533.80 | 533.80 | 533.80 | 534.80 |
| Share premium account | 178.54 | 178.54 | 178.54 | 178.54 | |
| Shares repurchased | 4 000.00 | 5 000.00 | 1 000.00 | ||
| Other reserves | 3 113.88 | 3 813.04 | 2 491.10 | ||
| Retained earnings | 3 811.66 | 9 176.98 | 14 370.50 | 16 089.55 | 10 313.25 |
| Profit of the financial year | 10 370.89 | 9 312.72 | 1 394.89 | -56 265.22 | -17 661.30 |
| Shareholders equity total | 18 894.89 | 24 202.04 | 20 591.60 | -35 650.30 | -4 322.16 |
| Provisions | 16 975.71 | 12 504.94 | 1 150.40 | 29 207.06 | 6 571.05 |
| Non-current other liabilities | 879.69 | ||||
| Non-current deferred tax liabilities | 838.76 | ||||
| Non-current liabilities total | 879.69 | 838.76 | |||
| Current loans from credit institutions | 0.12 | 4 997.32 | 93.50 | ||
| Advances received | 20 504.24 | 4 899.63 | 8 266.99 | 35 313.96 | 16 246.55 |
| Current trade creditors | 11 302.78 | 8 618.56 | 4 180.76 | 24 448.85 | 6 320.62 |
| Current owed to participating | 878.03 | 4 241.97 | |||
| Current owed to group member | 10 000.00 | 28 414.91 | |||
| Short-term deferred tax liabilities | 1 050.06 | 5 256.08 | 707.37 | 686.71 | |
| Other non-interest bearing current liabilities | 3 629.05 | 3 077.07 | 3 286.04 | 2 146.33 | 1 543.36 |
| Current liabilities total | 36 486.13 | 21 851.45 | 17 319.20 | 81 835.13 | 52 618.95 |
| Balance sheet total (liabilities) | 72 356.73 | 59 438.11 | 39 061.21 | 75 391.89 | 55 706.60 |
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