AMAGERTORV 4-6 A/S — Credit Rating and Financial Key Figures

CVR number: 33499973
Østergade 6, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 604.0924 243.9318 945.1622 002.5822 155.10
Other operating expenses-5 051.51
Total depreciation-2 400.45-2 400.45-2 400.45-2 400.45-2 400.45
EBIT23 203.6421 843.4811 493.2019 602.1219 754.64
Other financial income7 367.712 302.422 417.822 945.492 799.40
Other financial expenses-8 705.51-4 419.91-4 727.75-4 050.07-4 769.31
Pre-tax profit21 865.8419 725.999 183.2618 497.5517 784.74
Income taxes-4 810.50-4 339.70-2 020.33-4 069.44-3 912.64
Net earnings17 055.3415 386.297 162.9314 428.1113 872.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters433 538.49431 138.04428 737.59426 337.14423 936.68
Tangible assets total433 538.49431 138.04428 737.59426 337.14423 936.68
Investments total
Long term receivables total
Inventories total
Current trade debtors2 840.88
Current amounts owed by group member comp.191 560.4459 862.8662 257.3780 731.8373 829.13
Current other receivables10.00
Short term receivables total194 401.3259 862.8662 257.3780 731.8373 839.13
Cash and bank deposits19 738.958 669.855 255.453 318.18434.61
Cash and cash equivalents19 738.958 669.855 255.453 318.18434.61
Balance sheet total (assets)647 678.76499 670.75496 250.41510 387.15498 210.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 762.5016 762.5016 762.5016 762.5016 762.50
Shares repurchased15 984.16
Retained earnings142 286.75342.1015 728.386 907.1521 335.26
Profit of the financial year17 055.3415 386.297 162.9314 428.1113 872.10
Shareholders equity total176 104.6032 490.8839 653.8154 081.9251 969.85
Provisions18 226.0621 276.8223 297.1423 791.1323 254.67
Non-current loans from credit institutions427 516.70420 128.02412 425.52404 627.22396 820.25
Non-current other liabilities14 543.6915 076.5412 047.8112 379.1212 719.55
Non-current liabilities total442 060.39435 204.57424 473.33417 006.35409 539.80
Current loans from credit institutions7 821.317 702.057 785.5410 817.697 978.31
Short-term deferred tax liabilities1 713.241 288.943 579.114 449.10
Other non-interest bearing current liabilities1 753.171 707.501 040.601 110.951 018.70
Current liabilities total11 287.7210 698.488 826.1315 507.7513 446.12
Balance sheet total (liabilities)647 678.76499 670.75496 250.41510 387.15498 210.43
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