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Ambrosia Group ApS — Credit Rating and Financial Key Figures
CVR number: 36707720
Priorparken 773, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.55 | 172.53 | 173.61 | 195.50 | 204.62 |
| Other operating income | 2.12 | 1.55 | 0.05 | ||
| Purchases during the financial year | -88.72 | - 136.18 | - 138.86 | - 142.28 | - 155.90 |
| External services | -6.24 | -8.58 | -9.80 | -12.23 | -12.31 |
| Gross profit | 14.71 | 26.23 | 24.89 | 40.99 | 36.41 |
| Employee benefit expenses | -10.71 | -17.73 | -21.22 | -27.53 | -24.18 |
| Total depreciation | -1.87 | -4.38 | -4.26 | -4.36 | -5.44 |
| EBIT | 2.12 | 4.11 | -0.59 | 9.11 | 6.79 |
| Other financial income | 0.03 | -0.00 | 0.04 | 0.05 | 0.07 |
| Other financial expenses | -1.83 | -2.09 | -3.17 | -7.73 | -4.68 |
| Pre-tax profit | 0.33 | 2.02 | -3.72 | 1.44 | 2.18 |
| Income taxes | -0.27 | -0.44 | 1.01 | -0.56 | -0.48 |
| Net earnings | 0.06 | 1.58 | -2.71 | 0.88 | 1.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.10 | 3.42 | 3.82 | 3.13 | 2.45 |
| Intangible assets total | 4.10 | 3.42 | 3.82 | 3.13 | 2.45 |
| Machinery and equipment | 17.10 | 41.82 | 37.95 | 50.60 | 53.57 |
| Tangible assets total | 17.10 | 41.82 | 37.95 | 50.60 | 53.57 |
| Holdings in group member companies | 4.68 | ||||
| Participating interests | 3.20 | 3.20 | 3.20 | ||
| Investments total | 4.71 | 4.80 | 5.02 | 2.01 | 6.95 |
| Non-curr. owed by particip. interest comp. | 4.89 | 4.28 | 4.56 | ||
| Long term receivables total | 4.89 | 4.28 | 4.56 | ||
| Semifinished products | 6.20 | 4.78 | 13.03 | 11.48 | |
| Finished products/goods | 15.65 | 23.69 | 24.75 | 33.64 | 46.91 |
| Inventories total | 21.86 | 28.47 | 37.78 | 45.12 | 46.91 |
| Current trade debtors | 17.48 | 24.04 | 24.74 | 24.75 | 32.68 |
| Prepayments and accrued income | 0.05 | 0.03 | 0.79 | 0.01 | 0.01 |
| Current other receivables | 1.86 | 0.98 | 6.75 | 9.72 | 10.37 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 19.39 | 25.05 | 32.84 | 34.48 | 43.06 |
| Cash and bank deposits | 0.56 | 4.23 | 0.41 | 0.42 | 0.30 |
| Cash and cash equivalents | 0.56 | 4.23 | 0.41 | 0.42 | 0.30 |
| Balance sheet total (assets) | 72.61 | 112.07 | 122.38 | 135.76 | 153.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.45 | 2.69 | 3.23 | 3.23 | 3.23 |
| Retained earnings | 11.15 | 15.96 | 22.00 | 19.29 | 19.07 |
| Profit of the financial year | 0.06 | 1.58 | -2.71 | 0.88 | 1.70 |
| Shareholders equity total | 13.66 | 20.24 | 22.53 | 23.40 | 24.00 |
| Provisions | 0.46 | 0.46 | |||
| Capital loans | 13.97 | 21.44 | 31.00 | 52.75 | 78.60 |
| Non-current leasing loans | 6.86 | 6.86 | 8.37 | 8.61 | 8.61 |
| Non-current other liabilities | 1.16 | 1.22 | |||
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 21.99 | 29.52 | 40.59 | 61.36 | 87.21 |
| Current loans from credit institutions | 20.02 | 24.74 | 35.40 | 22.40 | 22.88 |
| Current trade creditors | 13.22 | 30.72 | 17.69 | 23.09 | 15.42 |
| Short-term deferred tax liabilities | 0.06 | 0.50 | 0.50 | 0.03 | 0.51 |
| Other non-interest bearing current liabilities | 3.20 | 5.91 | 5.66 | 5.47 | 3.23 |
| Current liabilities total | 36.51 | 61.86 | 59.26 | 50.99 | 42.03 |
| Balance sheet total (liabilities) | 72.61 | 112.07 | 122.38 | 135.76 | 153.24 |
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