AMAGERBRO SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21491330
Tuborg Sundpark 3, 2900 Hellerup
anders@meldahl.dk
tel: 21426033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.84 | 2 256.61 | 2 228.41 | 1 532.19 | 2 582.56 |
| Employee benefit expenses | - 242.58 | - 160.70 | - 151.28 | - 209.58 | - 244.43 |
| Reduction in value of non-current assets | 3 000.00 | 109.98 | 14 700.00 | ||
| EBIT | 1 854.26 | 5 095.91 | 2 187.11 | 1 322.62 | 17 038.13 |
| Other financial expenses | - 135.74 | - 140.34 | - 133.99 | - 188.79 | - 254.56 |
| Pre-tax profit | 1 718.52 | 4 955.57 | 2 053.12 | 1 133.83 | 16 783.57 |
| Income taxes | - 378.11 | -1 090.21 | - 451.79 | - 249.44 | -3 692.37 |
| Net earnings | 1 340.40 | 3 865.36 | 1 601.33 | 884.39 | 13 091.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 42 700.00 |
| Tangible assets total | 25 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 42 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.50 | 25.53 | 347.27 | 1 597.66 | |
| Prepayments and accrued income | 27.79 | ||||
| Current other receivables | 264.77 | 33.12 | 69.25 | 0.10 | 2.94 |
| Short term receivables total | 744.27 | 58.65 | 69.25 | 347.37 | 1 628.39 |
| Cash and bank deposits | 113.53 | 973.29 | 947.93 | 139.26 | 102.23 |
| Cash and cash equivalents | 113.53 | 973.29 | 947.93 | 139.26 | 102.23 |
| Balance sheet total (assets) | 25 857.81 | 29 031.94 | 29 017.18 | 28 486.63 | 44 430.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 350.00 | 6 000.00 | |
| Retained earnings | 8 758.86 | 8 099.27 | 11 964.63 | 13 215.96 | 8 100.35 |
| Profit of the financial year | 1 340.40 | 3 865.36 | 1 601.33 | 884.39 | 13 091.20 |
| Shareholders equity total | 11 224.27 | 14 089.63 | 13 690.96 | 14 575.35 | 27 316.54 |
| Provisions | 3 719.89 | 4 379.89 | 4 404.09 | 4 404.09 | 7 638.09 |
| Non-current loans from credit institutions | 8 658.64 | 8 197.51 | 7 745.22 | 7 358.18 | 6 940.53 |
| Non-current other liabilities | 1 225.21 | 1 242.16 | 1 269.50 | 1 336.44 | 1 399.16 |
| Non-current liabilities total | 9 883.85 | 9 439.68 | 9 014.72 | 8 694.62 | 8 339.70 |
| Current loans from credit institutions | 455.46 | 460.32 | 451.63 | 406.31 | 417.71 |
| Advances received | 16.25 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 26.00 | 57.91 |
| Current owed to group member | 854.91 | 0.13 | |||
| Short-term deferred tax liabilities | 378.11 | 430.21 | 427.59 | 249.44 | 458.37 |
| Other non-interest bearing current liabilities | 172.23 | 208.22 | 133.04 | 130.71 | 202.31 |
| Current liabilities total | 1 029.80 | 1 122.75 | 1 907.42 | 812.58 | 1 136.30 |
| Balance sheet total (liabilities) | 25 857.81 | 29 031.94 | 29 017.18 | 28 486.63 | 44 430.63 |
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