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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 023.00 | 4 937.41 | 5 933.72 | 5 668.91 | 5 695.66 |
| Employee benefit expenses | -3 344.00 | -3 447.90 | -3 527.93 | -3 586.57 | -3 564.50 |
| Other operating expenses | -14.11 | - 110.42 | |||
| Total depreciation | -30.00 | -49.83 | -73.22 | -75.70 | -41.44 |
| EBIT | 1 649.00 | 1 439.67 | 2 332.57 | 1 992.52 | 1 979.30 |
| Other financial income | 2.21 | 26.91 | |||
| Other financial expenses | -9.00 | -30.94 | -82.15 | -44.19 | -57.01 |
| Reduction non-current investment assets | - 933.62 | ||||
| Pre-tax profit | 1 640.00 | 1 408.74 | 2 250.42 | 1 016.92 | 1 949.19 |
| Income taxes | - 361.00 | - 310.04 | - 499.53 | - 235.90 | - 428.69 |
| Net earnings | 1 279.00 | 1 098.70 | 1 750.90 | 781.03 | 1 520.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 182.63 | 109.41 | 111.86 | 70.42 |
| Tangible assets total | 77.00 | 182.63 | 109.41 | 111.86 | 70.42 |
| Investments total | 122.00 | 100.22 | 94.32 | 261.71 | 266.72 |
| Non-current loans receivable | 1 794.00 | 1 963.57 | 2 049.04 | 103.13 | 103.13 |
| Long term receivables total | 1 794.00 | 1 963.57 | 2 049.04 | 103.13 | 103.13 |
| Finished products/goods | 2 196.00 | 2 949.79 | 2 012.94 | 1 982.61 | 2 164.62 |
| Inventories total | 2 196.00 | 2 949.79 | 2 012.94 | 1 982.61 | 2 164.62 |
| Current trade debtors | 20.00 | 85.00 | 130.06 | 186.58 | 139.74 |
| Current amounts owed by group member comp. | 102.36 | ||||
| Prepayments and accrued income | 817.00 | 966.60 | 161.43 | ||
| Current other receivables | 91.00 | 396.05 | 289.74 | 19.99 | 12.52 |
| Short term receivables total | 928.00 | 1 447.65 | 581.23 | 206.57 | 254.61 |
| Other current investments | 415.72 | ||||
| Cash and bank deposits | 49.00 | 194.90 | 796.50 | 2 668.34 | 2 203.89 |
| Cash and cash equivalents | 49.00 | 194.90 | 796.50 | 2 668.34 | 2 619.61 |
| Balance sheet total (assets) | 5 166.00 | 6 838.75 | 5 643.44 | 5 334.23 | 5 479.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 278.00 | 1 100.00 | 700.00 | 625.00 | 725.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | -1 277.00 | -1 098.30 | - 699.61 | 426.29 | 482.32 |
| Profit of the financial year | 1 279.00 | 1 098.70 | 1 750.90 | 781.03 | 1 520.50 |
| Shareholders equity total | 1 880.00 | 1 700.40 | 2 351.29 | 2 432.32 | 2 827.82 |
| Provisions | 367.00 | 406.77 | 420.14 | ||
| Non-current owed to group member | 100.00 | ||||
| Non-current deferred tax liabilities | 258.00 | ||||
| Non-current liabilities total | 258.00 | 100.00 | |||
| Current loans from credit institutions | 322.00 | ||||
| Advances received | 257.00 | ||||
| Current trade creditors | 1 070.00 | 1 138.77 | 917.93 | 1 009.70 | 1 075.43 |
| Current owed to participating | 600.00 | 1 200.00 | |||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 178.41 | 396.16 | 656.04 | 426.40 | |
| Other non-interest bearing current liabilities | 412.00 | 2 214.41 | 1 457.92 | 1 136.17 | 1 149.46 |
| Current liabilities total | 2 661.00 | 4 731.58 | 2 772.01 | 2 901.91 | 2 651.30 |
| Balance sheet total (liabilities) | 5 166.00 | 6 838.75 | 5 643.44 | 5 334.23 | 5 479.11 |
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