AMMERAAL BELTECH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31172160
Hjulmagervej 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -66.00 | -52.00 | - 252.00 | - 176.00 |
| EBIT | -36.00 | -66.00 | -52.00 | - 252.00 | - 176.00 |
| Other financial income | 38.00 | 6.00 | 17.00 | 197.00 | 26.00 |
| Other financial expenses | -4 647.00 | -4 953.00 | -1 579.00 | -1 630.00 | -1 664.00 |
| Net income from associates (fin.) | 83 464.00 | 127 255.00 | 58 425.00 | 55 694.00 | 56 598.00 |
| Pre-tax profit | 78 819.00 | 122 242.00 | 56 811.00 | 54 009.00 | 54 784.00 |
| Income taxes | 1 015.00 | 1 103.00 | 355.00 | 206.00 | 394.00 |
| Net earnings | 79 834.00 | 123 345.00 | 57 166.00 | 54 215.00 | 55 178.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339 281.00 | 366 533.00 | 249 961.00 | 305 655.00 | 247 253.00 |
| Investments total | 339 281.00 | 366 533.00 | 249 961.00 | 305 655.00 | 247 253.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 440.00 | 18 622.00 | 18 049.00 | 17 643.00 | 25 297.00 |
| Current other receivables | 1 103.00 | 355.00 | |||
| Current deferred tax assets | 1 022.00 | 206.00 | 399.00 | ||
| Short term receivables total | 13 462.00 | 19 725.00 | 18 404.00 | 17 849.00 | 25 696.00 |
| Balance sheet total (assets) | 352 743.00 | 386 258.00 | 268 365.00 | 323 504.00 | 272 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 85 000.00 | 175 000.00 | 105 000.00 | 65 000.00 | |
| Retained earnings | 111 730.00 | 16 564.00 | 139 909.00 | 92 075.00 | 81 291.00 |
| Profit of the financial year | 79 834.00 | 123 345.00 | 57 166.00 | 54 215.00 | 55 178.00 |
| Shareholders equity total | 277 164.00 | 315 509.00 | 197 675.00 | 251 890.00 | 202 069.00 |
| Non-current owed to group member | 71 574.00 | 70 695.00 | |||
| Non-current liabilities total | 71 574.00 | 70 695.00 | |||
| Current trade creditors | 41.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to group member | 75 539.00 | 70 708.00 | 70 650.00 | 145.00 | |
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 75 579.00 | 70 749.00 | 70 690.00 | 40.00 | 185.00 |
| Balance sheet total (liabilities) | 352 743.00 | 386 258.00 | 268 365.00 | 323 504.00 | 272 949.00 |
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