AMAGERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31366941
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.93 | 899.71 | 901.80 | 944.77 | 900.88 |
| Total depreciation | - 357.03 | - 718.19 | - 376.02 | - 381.27 | - 381.28 |
| EBIT | 574.90 | 181.52 | 525.79 | 563.50 | 519.60 |
| Other financial income | 1.10 | ||||
| Other financial expenses | - 528.85 | - 539.34 | - 592.00 | - 611.38 | - 846.45 |
| Income from other inv. held as non-curr. assets | 50.43 | 62.48 | 56.64 | 69.67 | 376.16 |
| Pre-tax profit | 97.57 | - 295.34 | -9.57 | 21.79 | 49.30 |
| Income taxes | -89.04 | -35.00 | -46.51 | -77.82 | -85.71 |
| Net earnings | 8.54 | - 330.33 | -56.08 | -56.03 | -36.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 091.31 | 13 015.85 | 12 949.74 | 12 568.46 | 12 187.19 |
| Tangible assets total | 13 091.31 | 13 015.85 | 12 949.74 | 12 568.46 | 12 187.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 398.44 | 1 163.45 | 1 158.89 | 7 582.17 | 7 840.18 |
| Prepayments and accrued income | 17.57 | 20.34 | 42.22 | 17.89 | 7.14 |
| Current other receivables | 13.53 | 0.68 | |||
| Short term receivables total | 1 429.53 | 1 184.48 | 1 201.11 | 7 600.06 | 7 847.32 |
| Balance sheet total (assets) | 14 520.84 | 14 200.33 | 14 150.84 | 20 168.52 | 20 034.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 222.44 | -7 213.90 | -7 544.23 | -7 600.31 | -7 656.34 |
| Profit of the financial year | 8.54 | - 330.33 | -56.08 | -56.03 | -36.41 |
| Shareholders equity total | -7 088.90 | -7 419.23 | -7 475.31 | -7 531.34 | -7 567.75 |
| Non-current loans from credit institutions | 11 977.55 | 11 978.39 | 11 979.24 | 17 864.80 | 17 865.65 |
| Non-current other liabilities | 748.02 | 764.35 | 782.58 | 801.59 | 867.25 |
| Non-current liabilities total | 12 725.56 | 12 742.74 | 12 761.82 | 18 666.39 | 18 732.90 |
| Current trade creditors | 26.11 | 59.85 | 22.15 | 74.16 | 27.18 |
| Current owed to group member | 8 707.84 | 8 718.21 | 8 718.47 | 8 718.47 | 8 718.47 |
| Short-term deferred tax liabilities | 89.04 | 21.47 | 46.51 | 77.82 | 84.57 |
| Other non-interest bearing current liabilities | 61.18 | 77.28 | 77.21 | 163.03 | 39.13 |
| Current liabilities total | 8 884.17 | 8 876.82 | 8 864.33 | 9 033.47 | 8 869.35 |
| Balance sheet total (liabilities) | 14 520.84 | 14 200.33 | 14 150.84 | 20 168.52 | 20 034.50 |
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