AMBIENTE A/S — Credit Rating and Financial Key Figures

CVR number: 31778921
Ørstedsvej 16, 8660 Skanderborg
tel: 70208840
www.ambiente.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 781.9841 916.9619 364.8525 058.0353 085.50
Employee benefit expenses-24 643.95-34 593.31-46 445.37-18 143.03-37 870.45
Other operating expenses- 826.82-1 138.84
Total depreciation-1 502.59-1 448.51-2 154.34-1 016.12-2 002.46
EBIT635.445 875.14-29 234.875 072.0512 073.75
Other financial income377.35444.864 214.1677.761 130.09
Other financial expenses- 629.94-1 007.24-4 148.65-3 067.23-6 885.01
Pre-tax profit382.855 312.75-29 169.362 082.586 318.83
Income taxes-85.70-1 181.186 385.90- 692.26-1 687.96
Net earnings297.154 131.57-22 783.461 390.324 630.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters95 000.0094 671.5297 190.53
Buildings5 890.185 112.924 844.534 775.835 373.54
Machinery and equipment762.771 320.761 387.901 139.041 767.14
Tangible assets total6 652.966 433.68101 232.44100 586.39104 331.21
Investments total
Long term receivables total
Raw materials and consumables1 952.022 574.923 664.773 321.411 539.68
Advance payments612.48405.36441.08862.12
Inventories total2 564.502 574.924 070.133 762.492 401.80
Current trade debtors13 365.9630 535.3916 104.7414 393.0614 589.97
Current amounts owed by group member comp.21 291.4323 450.487 743.917 527.948 039.00
Prepayments and accrued income789.121 357.95615.39874.57549.78
Current other receivables5 870.885 434.191 836.601 812.275 429.99
Short term receivables total41 317.3860 778.0026 300.6424 607.8428 608.74
Cash and bank deposits11.058.766.81619.23831.40
Cash and cash equivalents11.058.766.81619.23831.40
Balance sheet total (assets)50 545.8969 795.36131 610.03129 575.95136 173.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 100.001 100.001 100.00
Asset revaluation reserve3 603.603 603.606 038.23
Shares repurchased1 396.00
Retained earnings12 073.6610 974.8126 292.99-3 541.20-2 290.33
Profit of the financial year297.154 131.57-22 783.461 390.324 630.87
Shareholders equity total13 370.8117 502.388 213.132 552.729 478.77
Provisions301.30971.93160.70749.203 084.50
Capital loans9 257.069 557.0612 109.1626 929.46
Non-current loans from credit institutions60 910.4358 753.21
Non-current deferred tax liabilities2 343.302 425.322 466.322 500.50
Non-current liabilities total9 257.0611 900.3675 444.9188 148.992 500.50
Current loans from credit institutions8 073.7613 758.8123 977.9212 281.5696 633.02
Advances received4 018.872 354.467 990.196 725.3310 387.43
Current trade creditors8 187.9317 970.649 704.316 652.958 607.18
Short-term deferred tax liabilities1 187.03673.48
Other non-interest bearing current liabilities6 149.134 663.316 118.8612 465.205 481.74
Current liabilities total27 616.7239 420.6947 791.2938 125.04121 109.38
Balance sheet total (liabilities)50 545.8969 795.36131 610.03129 575.95136 173.15
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