AMAGERTORV 4-6 A/S — Credit Rating and Financial Key Figures
CVR number: 33499973
Østergade 6, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 873.04 | 25 604.09 | 24 243.93 | 18 945.16 | 22 002.58 |
| Other operating expenses | -5 051.51 | ||||
| Total depreciation | -2 400.45 | -2 400.45 | -2 400.45 | -2 400.45 | -2 400.45 |
| EBIT | 24 472.59 | 23 203.64 | 21 843.48 | 11 493.20 | 19 602.12 |
| Other financial income | 7 230.09 | 7 367.71 | 2 302.42 | 2 417.82 | 2 945.49 |
| Other financial expenses | -12 005.40 | -8 705.51 | -4 419.91 | -4 727.75 | -4 050.07 |
| Pre-tax profit | 19 697.27 | 21 865.84 | 19 725.99 | 9 183.26 | 18 497.55 |
| Income taxes | -4 333.39 | -4 810.50 | -4 339.70 | -2 020.33 | -4 069.44 |
| Net earnings | 15 363.88 | 17 055.34 | 15 386.29 | 7 162.93 | 14 428.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435 938.95 | 433 538.49 | 431 138.04 | 428 737.59 | 426 337.14 |
| Tangible assets total | 435 938.95 | 433 538.49 | 431 138.04 | 428 737.59 | 426 337.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 648.54 | 2 840.88 | |||
| Current amounts owed by group member comp. | 184 192.73 | 191 560.44 | 59 862.86 | 62 257.37 | 80 731.83 |
| Short term receivables total | 185 841.27 | 194 401.32 | 59 862.86 | 62 257.37 | 80 731.83 |
| Cash and bank deposits | 11 860.77 | 19 738.95 | 8 669.85 | 5 255.45 | 3 318.18 |
| Cash and cash equivalents | 11 860.77 | 19 738.95 | 8 669.85 | 5 255.45 | 3 318.18 |
| Balance sheet total (assets) | 633 640.98 | 647 678.76 | 499 670.75 | 496 250.41 | 510 387.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 762.50 | 16 762.50 | 16 762.50 | 16 762.50 | 16 762.50 |
| Shares repurchased | 15 984.16 | ||||
| Retained earnings | 126 922.87 | 142 286.75 | 342.10 | 15 728.38 | 6 907.15 |
| Profit of the financial year | 15 363.88 | 17 055.34 | 15 386.29 | 7 162.93 | 14 428.11 |
| Shareholders equity total | 159 049.25 | 176 104.60 | 32 490.88 | 39 653.81 | 54 081.92 |
| Provisions | 15 128.81 | 18 226.06 | 21 276.82 | 23 297.14 | 23 791.13 |
| Non-current loans from credit institutions | 201 347.16 | 427 516.70 | 420 128.02 | 412 425.52 | 404 627.22 |
| Non-current other liabilities | 14 154.44 | 14 543.69 | 15 076.54 | 12 047.81 | 12 379.12 |
| Non-current liabilities total | 215 501.60 | 442 060.39 | 435 204.57 | 424 473.33 | 417 006.35 |
| Current loans from credit institutions | 240 636.35 | 7 821.31 | 7 702.05 | 7 785.54 | 10 817.69 |
| Current owed to group member | 293.50 | ||||
| Short-term deferred tax liabilities | 1 279.28 | 1 713.24 | 1 288.94 | 3 579.11 | |
| Other non-interest bearing current liabilities | 1 752.19 | 1 753.17 | 1 707.50 | 1 040.60 | 1 110.95 |
| Current liabilities total | 243 961.32 | 11 287.72 | 10 698.48 | 8 826.13 | 15 507.75 |
| Balance sheet total (liabilities) | 633 640.98 | 647 678.76 | 499 670.75 | 496 250.41 | 510 387.15 |
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