AMADEUS SECURITIES A/S — Credit Rating and Financial Key Figures
CVR number: 25537904
Vejlesøparken 3, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.14 | 1 439.28 | 1 713.94 | 1 836.97 | 1 324.38 |
| Reduction in value of non-current assets | 1 000.00 | 1 000.00 | - 500.00 | 1 500.00 | |
| EBIT | 1 104.14 | 2 439.28 | 2 713.94 | 1 336.97 | 2 824.38 |
| Other financial income | 87.05 | 60.33 | 63.32 | 54.73 | 27.14 |
| Other financial expenses | - 594.70 | - 617.40 | - 545.83 | - 528.19 | - 637.89 |
| Pre-tax profit | 596.49 | 1 882.21 | 2 231.42 | 863.51 | 2 213.63 |
| Income taxes | - 131.23 | - 517.67 | - 490.72 | - 189.97 | - 487.07 |
| Net earnings | 465.26 | 1 364.54 | 1 740.70 | 673.54 | 1 726.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 33 000.00 | 34 000.00 | 33 500.00 | 35 000.00 |
| Tangible assets total | 32 000.00 | 33 000.00 | 34 000.00 | 33 500.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 416.05 | 1 340.42 | 1 424.48 | 1 263.97 | 607.46 |
| Prepayments and accrued income | 47.34 | 22.38 | 38.82 | 41.51 | 46.03 |
| Current other receivables | 37.60 | 163.47 | 239.21 | 128.71 | |
| Short term receivables total | 1 463.39 | 1 400.40 | 1 626.77 | 1 544.69 | 782.20 |
| Other current investments | 9.64 | 32.39 | 3.05 | 3.59 | 3.87 |
| Cash and bank deposits | 3.71 | 5.07 | 0.71 | 0.34 | |
| Cash and cash equivalents | 13.35 | 37.46 | 3.76 | 3.94 | 3.87 |
| Balance sheet total (assets) | 33 476.74 | 34 437.86 | 35 630.53 | 35 048.63 | 35 786.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 400.00 | 400.00 | 860.00 | 860.00 | 920.00 |
| Retained earnings | - 332.39 | - 267.13 | 237.42 | 1 118.12 | 871.66 |
| Profit of the financial year | 465.26 | 1 364.54 | 1 740.70 | 673.54 | 1 726.56 |
| Shareholders equity total | 6 032.87 | 6 997.42 | 8 338.12 | 8 151.66 | 9 018.22 |
| Provisions | 1 382.72 | 1 900.39 | 2 391.11 | 2 581.08 | 3 068.15 |
| Non-current loans from credit institutions | 17 513.60 | 17 058.50 | 16 598.74 | 16 126.11 | 15 693.38 |
| Non-current other liabilities | 7 804.31 | 7 592.01 | 7 408.63 | 939.61 | 828.63 |
| Non-current deferred tax liabilities | 6 297.00 | 6 147.00 | |||
| Non-current liabilities total | 25 317.91 | 24 650.51 | 24 007.37 | 23 362.72 | 22 669.01 |
| Current loans from credit institutions | 454.18 | 631.49 | 629.20 | 632.86 | 643.71 |
| Current trade creditors | 62.58 | 71.28 | 35.00 | 65.05 | 35.00 |
| Other non-interest bearing current liabilities | 226.49 | 186.78 | 229.73 | 255.27 | 351.99 |
| Current liabilities total | 743.24 | 889.55 | 893.93 | 953.17 | 1 030.70 |
| Balance sheet total (liabilities) | 33 476.74 | 34 437.86 | 35 630.53 | 35 048.63 | 35 786.07 |
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