AMAGER BOG & IDE A/S — Credit Rating and Financial Key Figures
CVR number: 13973709
Reberbanegade 3, 2300 København S
bogholderi@amagerbog.dk
tel: 32544518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.41 | 5 933.72 | 5 668.91 | 5 624.14 | 5 505.59 |
| Employee benefit expenses | -3 447.90 | -3 527.93 | -3 586.57 | -3 492.98 | -3 886.66 |
| Other operating expenses | -14.11 | - 110.42 | -49.03 | ||
| Total depreciation | -49.83 | -73.22 | -75.70 | -41.44 | -29.14 |
| EBIT | 1 439.67 | 2 332.57 | 1 992.52 | 1 979.30 | 1 540.75 |
| Other financial income | 2.21 | 26.91 | 54.13 | ||
| Other financial expenses | -30.94 | -82.15 | -44.19 | -57.01 | -66.68 |
| Reduction non-current investment assets | - 933.62 | ||||
| Pre-tax profit | 1 408.74 | 2 250.42 | 1 016.92 | 1 949.19 | 1 528.20 |
| Income taxes | - 310.04 | - 499.53 | - 235.90 | - 428.69 | - 335.68 |
| Net earnings | 1 098.70 | 1 750.90 | 781.03 | 1 520.50 | 1 192.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.63 | 109.41 | 111.86 | 70.42 | 41.28 |
| Tangible assets total | 182.63 | 109.41 | 111.86 | 70.42 | 41.28 |
| Investments total | 100.22 | 94.32 | 261.71 | 266.72 | 275.25 |
| Non-current loans receivable | 1 963.57 | 2 049.04 | 103.13 | 103.13 | 103.13 |
| Long term receivables total | 1 963.57 | 2 049.04 | 103.13 | 103.13 | 103.13 |
| Finished products/goods | 2 949.79 | 2 012.94 | 1 982.61 | 2 164.62 | 2 045.82 |
| Inventories total | 2 949.79 | 2 012.94 | 1 982.61 | 2 164.62 | 2 045.82 |
| Current trade debtors | 85.00 | 130.06 | 186.58 | 139.74 | 134.11 |
| Current amounts owed by group member comp. | 102.36 | 92.00 | |||
| Prepayments and accrued income | 966.60 | 161.43 | |||
| Current other receivables | 396.05 | 289.74 | 19.99 | 12.52 | 17.28 |
| Short term receivables total | 1 447.65 | 581.23 | 206.57 | 254.61 | 243.39 |
| Other current investments | 415.72 | 384.69 | |||
| Cash and bank deposits | 194.90 | 796.50 | 2 668.34 | 2 203.89 | 3 194.20 |
| Cash and cash equivalents | 194.90 | 796.50 | 2 668.34 | 2 619.61 | 3 578.88 |
| Balance sheet total (assets) | 6 838.75 | 5 643.44 | 5 334.23 | 5 479.11 | 6 287.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 100.00 | 700.00 | 625.00 | 725.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | -1 098.30 | - 699.61 | 426.29 | 482.32 | 1 867.82 |
| Profit of the financial year | 1 098.70 | 1 750.90 | 781.03 | 1 520.50 | 1 192.52 |
| Shareholders equity total | 1 700.40 | 2 351.29 | 2 432.32 | 2 827.82 | 3 795.34 |
| Provisions | 406.77 | 420.14 | |||
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 1 138.77 | 917.93 | 1 009.70 | 1 075.43 | 782.12 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 178.41 | 396.16 | 656.04 | 426.40 | 331.25 |
| Other non-interest bearing current liabilities | 2 214.41 | 1 457.92 | 1 136.17 | 1 149.46 | 1 379.04 |
| Current liabilities total | 4 731.58 | 2 772.01 | 2 901.91 | 2 651.30 | 2 492.41 |
| Balance sheet total (liabilities) | 6 838.75 | 5 643.44 | 5 334.23 | 5 479.11 | 6 287.75 |
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