AMBIENTE A/S — Credit Rating and Financial Key Figures
CVR number: 31778921
Ørstedsvej 16, 8660 Skanderborg
tel: 70208840
www.ambiente.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 192.30 | 26 781.98 | 41 916.96 | 19 364.85 | 25 058.03 |
| Employee benefit expenses | -24 701.32 | -24 643.95 | -34 593.31 | -46 445.37 | -18 143.03 |
| Total depreciation | -1 285.31 | -1 502.59 | -1 448.51 | -2 154.34 | -1 016.12 |
| EBIT | - 794.33 | 635.44 | 5 875.14 | -29 234.87 | 5 898.87 |
| Other financial income | 325.16 | 377.35 | 444.86 | 4 214.16 | 77.76 |
| Other financial expenses | - 503.76 | - 629.94 | -1 007.24 | -4 148.65 | -2 916.55 |
| Pre-tax profit | - 972.93 | 382.85 | 5 312.75 | -29 169.36 | 3 060.09 |
| Income taxes | 219.40 | -85.70 | -1 181.18 | 6 385.90 | - 692.26 |
| Net earnings | - 753.53 | 297.15 | 4 131.57 | -22 783.46 | 2 367.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 000.00 | 94 671.52 | |||
| Buildings | 7 037.73 | 5 890.18 | 5 112.92 | 4 844.53 | 4 782.20 |
| Machinery and equipment | 626.73 | 762.77 | 1 320.76 | 1 387.90 | 1 132.67 |
| Tangible assets total | 7 664.46 | 6 652.96 | 6 433.68 | 101 232.44 | 100 586.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 203.37 | 1 952.02 | 2 574.92 | 3 664.77 | 3 321.41 |
| Advance payments | 612.48 | 405.36 | 441.08 | ||
| Inventories total | 2 203.37 | 2 564.50 | 2 574.92 | 4 070.13 | 3 762.49 |
| Current trade debtors | 6 318.84 | 13 365.96 | 30 535.39 | 16 104.74 | 14 393.06 |
| Current amounts owed by group member comp. | 18 126.02 | 21 291.43 | 23 450.48 | 7 743.91 | 7 527.94 |
| Prepayments and accrued income | 882.38 | 789.12 | 1 357.95 | 615.39 | 874.57 |
| Current other receivables | 2 901.86 | 5 870.88 | 5 434.19 | 1 836.60 | 1 812.27 |
| Short term receivables total | 28 229.10 | 41 317.38 | 60 778.00 | 26 300.64 | 24 607.84 |
| Cash and bank deposits | 142.88 | 11.05 | 8.76 | 6.81 | 619.23 |
| Cash and cash equivalents | 142.88 | 11.05 | 8.76 | 6.81 | 619.23 |
| Balance sheet total (assets) | 38 239.81 | 50 545.89 | 69 795.36 | 131 610.03 | 129 575.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 3 603.60 | 3 603.60 | |||
| Shares repurchased | 1 396.00 | ||||
| Retained earnings | 12 827.18 | 12 073.66 | 10 974.81 | 26 292.99 | 3 141.65 |
| Profit of the financial year | - 753.53 | 297.15 | 4 131.57 | -22 783.46 | 2 367.83 |
| Shareholders equity total | 13 073.66 | 13 370.81 | 17 502.38 | 8 213.13 | 10 213.08 |
| Provisions | 215.60 | 301.30 | 971.93 | 160.70 | 749.20 |
| Capital loans | 8 888.87 | 9 257.06 | 9 557.06 | 12 109.16 | 26 929.46 |
| Non-current loans from credit institutions | 60 910.43 | 58 753.21 | |||
| Non-current deferred tax liabilities | 2 343.30 | 2 425.32 | 2 466.32 | ||
| Non-current liabilities total | 8 888.87 | 9 257.06 | 11 900.36 | 75 444.91 | 88 148.99 |
| Current loans from credit institutions | 3 160.17 | 8 073.76 | 13 758.81 | 23 977.92 | 12 281.56 |
| Advances received | 1 707.36 | 4 018.87 | 2 354.46 | 7 990.19 | 6 725.33 |
| Current trade creditors | 3 600.53 | 8 187.93 | 17 970.64 | 9 704.31 | 6 652.95 |
| Current owed to group member | 95.77 | ||||
| Short-term deferred tax liabilities | 1 187.03 | 1 187.03 | 673.48 | ||
| Other non-interest bearing current liabilities | 6 310.82 | 6 149.13 | 4 663.31 | 6 118.86 | 4 804.84 |
| Current liabilities total | 16 061.68 | 27 616.72 | 39 420.69 | 47 791.29 | 30 464.68 |
| Balance sheet total (liabilities) | 38 239.81 | 50 545.89 | 69 795.36 | 131 610.03 | 129 575.95 |
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