Amager Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39511568
Siljangade 4, 2300 København S
info@amagerbyg.dk
tel: 22446666
www.amagerbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.02 | 1 922.45 | 6 591.46 | 6 591.46 | 6 881.31 |
| Employee benefit expenses | -57.22 | -1 006.32 | -3 762.76 | -3 762.76 | -4 099.67 |
| Total depreciation | - 221.07 | - 221.07 | - 143.14 | ||
| EBIT | 337.80 | 916.13 | 2 607.63 | 2 607.63 | 2 638.50 |
| Other financial income | 4.87 | 4.87 | 15.55 | ||
| Other financial expenses | -0.57 | -37.82 | - 477.04 | - 477.04 | - 942.44 |
| Reduction non-current investment assets | - 518.85 | - 518.85 | |||
| Pre-tax profit | 337.23 | 878.31 | 1 616.60 | 1 616.60 | 1 711.62 |
| Income taxes | -10.14 | - 195.67 | - 577.50 | - 577.50 | - 442.05 |
| Net earnings | 327.09 | 682.64 | 1 039.10 | 1 039.10 | 1 269.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 666.00 | 19 691.14 | 15 392.83 | 15 392.83 | 15 269.68 |
| Machinery and equipment | 89.15 | 280.00 | |||
| Tangible assets total | 3 666.00 | 19 780.29 | 15 392.83 | 15 392.83 | 15 549.68 |
| Investments total | 65.40 | 65.40 | 65.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 537.49 | 1 690.50 | 3 111.06 | 3 111.06 | 6 797.46 |
| Current amounts owed by group member comp. | 208.70 | 1 241.89 | |||
| Prepayments and accrued income | 477.19 | 477.19 | 210.37 | ||
| Current other receivables | 215.07 | 215.07 | |||
| Short term receivables total | 1 746.19 | 2 932.39 | 3 803.31 | 3 803.31 | 7 007.82 |
| Cash and bank deposits | 11.89 | 6.54 | 3.58 | 0.13 | 0.13 |
| Cash and cash equivalents | 11.89 | 6.54 | 3.58 | 0.13 | 0.13 |
| Balance sheet total (assets) | 5 424.08 | 22 719.22 | 19 265.11 | 19 261.67 | 22 623.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 065.03 | 2 392.12 | 3 186.73 | 3 186.73 | 4 225.83 |
| Profit of the financial year | 327.09 | 682.64 | 1 039.10 | 1 039.10 | 1 269.57 |
| Shareholders equity total | 2 432.12 | 3 114.76 | 4 265.83 | 4 265.83 | 5 535.41 |
| Provisions | 12.10 | ||||
| Non-current loans from credit institutions | 2 717.28 | 4 507.24 | 6 438.79 | 4 388.54 | |
| Non-current owed to group member | 14 790.88 | 2 932.58 | 2 932.58 | 2 512.54 | |
| Non-current liabilities total | 17 508.15 | 7 439.82 | 9 371.37 | 6 901.08 | |
| Current loans from credit institutions | 1 412.80 | 2 039.48 | 104.48 | 1 903.57 | |
| Current trade creditors | 20.00 | 2 528.07 | 2 528.07 | 3 511.05 | |
| Current owed to group member | 2 870.36 | 202.65 | |||
| Short-term deferred tax liabilities | 10.14 | 195.67 | 577.50 | 577.50 | 429.95 |
| Other non-interest bearing current liabilities | 111.46 | 265.19 | 2 414.41 | 2 414.41 | 4 329.89 |
| Current liabilities total | 2 991.96 | 2 096.30 | 7 559.47 | 5 624.47 | 10 174.45 |
| Balance sheet total (liabilities) | 5 424.08 | 22 719.22 | 19 265.11 | 19 261.67 | 22 623.04 |
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