Ambrosia Group ApS — Credit Rating and Financial Key Figures
CVR number: 36707720
Priorparken 773, 2605 Brøndby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.40 | 107.55 | 172.53 | 173.61 | 195.50 |
| Other operating income | 3.59 | 2.12 | 1.55 | 0.05 | |
| Purchases during the financial year | -72.56 | -88.72 | - 136.18 | - 138.86 | - 142.28 |
| External services | -12.04 | -6.24 | -8.58 | -9.80 | -12.23 |
| Gross profit | 19.38 | 14.71 | 26.23 | 24.89 | 40.99 |
| Employee benefit expenses | -14.90 | -10.71 | -17.73 | -21.22 | -27.53 |
| Total depreciation | -0.95 | -1.87 | -4.38 | -4.26 | -4.36 |
| EBIT | 3.53 | 2.12 | 4.11 | -0.59 | 9.11 |
| Other financial income | 0.06 | 0.03 | -0.00 | 0.04 | 0.05 |
| Other financial expenses | -1.83 | -1.83 | -2.09 | -3.17 | -7.73 |
| Pre-tax profit | 1.76 | 0.33 | 2.02 | -3.72 | 1.44 |
| Income taxes | -0.40 | -0.27 | -0.44 | 1.01 | -0.56 |
| Net earnings | 1.36 | 0.06 | 1.58 | -2.71 | 0.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.78 | 4.10 | 3.42 | 3.82 | 3.13 |
| Intangible assets total | 4.78 | 4.10 | 3.42 | 3.82 | 3.13 |
| Machinery and equipment | 3.67 | 17.10 | 41.82 | 37.95 | 50.60 |
| Tangible assets total | 3.67 | 17.10 | 41.82 | 37.95 | 50.60 |
| Participating interests | 3.20 | 3.20 | 3.20 | 3.20 | |
| Investments total | 5.32 | 4.71 | 4.80 | 5.02 | 2.01 |
| Non-curr. owed by particip. interest comp. | 4.68 | 4.89 | 4.28 | 4.56 | |
| Long term receivables total | 4.68 | 4.89 | 4.28 | 4.56 | |
| Semifinished products | 5.55 | 6.20 | 4.78 | 13.03 | 11.48 |
| Finished products/goods | 10.19 | 15.65 | 23.69 | 24.75 | 33.64 |
| Inventories total | 15.74 | 21.86 | 28.47 | 37.78 | 45.12 |
| Current trade debtors | 14.23 | 17.48 | 24.04 | 24.74 | 24.75 |
| Prepayments and accrued income | 0.68 | 0.05 | 0.03 | 0.79 | 0.01 |
| Current other receivables | 2.59 | 1.86 | 0.98 | 6.75 | 9.72 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 17.49 | 19.39 | 25.05 | 32.84 | 34.48 |
| Cash and bank deposits | 1.39 | 0.56 | 4.23 | 0.41 | 0.42 |
| Cash and cash equivalents | 1.39 | 0.56 | 4.23 | 0.41 | 0.42 |
| Balance sheet total (assets) | 53.07 | 72.61 | 112.07 | 122.38 | 135.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.45 | 2.45 | 2.69 | 3.23 | 3.23 |
| Share premium account | 3.60 | ||||
| Retained earnings | 5.27 | 11.15 | 15.96 | 22.00 | 19.29 |
| Profit of the financial year | 1.36 | 0.06 | 1.58 | -2.71 | 0.88 |
| Shareholders equity total | 12.68 | 13.66 | 20.24 | 22.53 | 23.40 |
| Provisions | 0.30 | 0.46 | 0.46 | ||
| Capital loans | 13.91 | 13.97 | 21.44 | 31.00 | 52.75 |
| Non-current loans from credit institutions | 0.51 | ||||
| Non-current leasing loans | 6.86 | 6.86 | 8.37 | 8.61 | |
| Non-current other liabilities | 0.85 | 1.16 | 1.22 | ||
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 15.28 | 21.99 | 29.52 | 40.59 | 61.36 |
| Current loans from credit institutions | 10.58 | 20.02 | 24.74 | 35.40 | 22.40 |
| Current trade creditors | 10.62 | 13.22 | 30.72 | 17.69 | 23.09 |
| Short-term deferred tax liabilities | 0.57 | 0.06 | 0.50 | 0.50 | 0.03 |
| Other non-interest bearing current liabilities | 3.04 | 3.20 | 5.91 | 5.66 | 5.47 |
| Current liabilities total | 24.81 | 36.51 | 61.86 | 59.26 | 50.99 |
| Balance sheet total (liabilities) | 53.07 | 72.61 | 112.07 | 122.38 | 135.76 |
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