AMAGER RULLEGRÆS A/S — Credit Rating and Financial Key Figures
CVR number: 32296890
Tømmerupvej 119, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.21 | 6 114.27 | 3 403.94 | 6 646.39 | 5 933.68 |
| Employee benefit expenses | - 944.67 | -1 171.64 | -1 003.99 | -3 160.86 | -3 242.93 |
| Other operating expenses | - 104.98 | - 260.24 | -1.33 | ||
| Total depreciation | - 803.39 | - 874.25 | - 784.44 | - 771.00 | -1 001.82 |
| EBIT | 121.15 | 3 963.39 | 1 355.26 | 2 713.21 | 1 688.93 |
| Other financial income | 137.70 | 150.75 | 208.08 | 156.39 | |
| Other financial expenses | -61.17 | -85.63 | - 102.57 | -34.43 | -78.82 |
| Pre-tax profit | 59.98 | 4 015.46 | 1 403.44 | 2 886.86 | 1 766.50 |
| Income taxes | 38.79 | - 951.37 | - 311.14 | - 639.80 | - 404.43 |
| Net earnings | 98.77 | 3 064.09 | 1 092.30 | 2 247.05 | 1 362.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.34 | 11.68 | |||
| Intangible assets total | 13.34 | 11.68 | |||
| Buildings | 5 245.58 | 4 171.94 | 3 508.34 | 5 451.89 | 4 745.56 |
| Tangible assets total | 5 245.58 | 4 171.94 | 3 508.34 | 5 451.89 | 4 745.56 |
| Holdings in group member companies | 80.00 | 120.00 | 120.00 | ||
| Investments total | 310.00 | 616.80 | 656.80 | 700.00 | |
| Non-current loans receivable | 36.22 | 173.92 | 324.39 | 441.81 | 447.43 |
| Long term receivables total | 36.22 | 173.92 | 324.39 | 441.81 | 447.43 |
| Semifinished products | 1 612.70 | 706.55 | 621.00 | 530.80 | |
| Raw materials and consumables | 1 103.35 | 1 612.98 | 1 678.00 | 2 395.14 | 1 800.86 |
| Finished products/goods | 662.04 | ||||
| Inventories total | 1 103.35 | 3 225.68 | 3 046.59 | 3 016.14 | 2 331.66 |
| Current trade debtors | 518.84 | 3 377.10 | 3 559.17 | 2 549.74 | 2 835.38 |
| Current amounts owed by group member comp. | 66.96 | 2 751.08 | 3 870.94 | ||
| Prepayments and accrued income | 171.19 | 267.77 | 161.97 | 247.17 | |
| Current other receivables | 427.67 | 147.73 | 217.94 | 195.14 | 1 213.89 |
| Current deferred tax assets | 86.00 | 387.62 | |||
| Short term receivables total | 1 032.51 | 3 696.02 | 4 111.84 | 6 045.54 | 8 167.39 |
| Cash and bank deposits | 24.38 | 1.00 | 203.20 | 630.34 | 277.97 |
| Cash and cash equivalents | 24.38 | 1.00 | 203.20 | 630.34 | 277.97 |
| Balance sheet total (assets) | 7 455.38 | 11 590.24 | 11 811.15 | 16 242.52 | 16 670.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 3 565.51 | 3 664.28 | 6 728.38 | 7 820.68 | 8 767.74 |
| Profit of the financial year | 98.77 | 3 064.09 | 1 092.30 | 2 247.05 | 1 362.07 |
| Shareholders equity total | 4 164.28 | 7 228.38 | 8 320.68 | 10 567.74 | 11 929.81 |
| Provisions | 544.15 | 592.05 | 773.90 | 732.16 | 746.27 |
| Non-current loans from credit institutions | 330.58 | 223.79 | 117.11 | 121.05 | 125.45 |
| Non-current liabilities total | 330.58 | 223.79 | 117.11 | 121.05 | 125.45 |
| Current loans from credit institutions | 275.35 | 614.98 | 109.04 | 404.25 | |
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 438.79 | 1 217.41 | 1 870.41 | 3 541.59 | 1 611.96 |
| Current owed to participating | 1 558.07 | 702.09 | 45.66 | 65.52 | 68.12 |
| Current owed to group member | 82.98 | ||||
| Short-term deferred tax liabilities | 837.03 | 95.20 | 917.57 | 118.23 | |
| Other non-interest bearing current liabilities | 144.16 | 174.52 | 479.15 | 286.89 | 1 572.94 |
| Current liabilities total | 2 416.36 | 3 546.02 | 2 599.46 | 4 821.57 | 3 868.49 |
| Balance sheet total (liabilities) | 7 455.38 | 11 590.24 | 11 811.15 | 16 242.52 | 16 670.01 |
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