Ammelund Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42495948
Præstevejen 149, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 765.22 | 1 038.12 | 1 495.26 | 1 888.13 |
| Employee benefit expenses | - 610.00 | - 266.99 | - 382.39 | - 395.59 |
| Total depreciation | - 164.69 | - 171.28 | - 171.28 | - 184.46 |
| EBIT | -9.47 | 599.84 | 941.59 | 1 308.09 |
| Other financial expenses | - 303.69 | - 298.05 | - 496.62 | - 661.68 |
| Pre-tax profit | - 313.16 | 301.80 | 444.97 | 646.40 |
| Income taxes | - 224.33 | -73.65 | 324.97 | - 263.64 |
| Net earnings | - 537.48 | 228.15 | 769.93 | 382.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 53 852.40 | 53 681.13 | 53 509.84 | 52 644.63 |
| Tangible assets total | 53 852.40 | 53 681.13 | 53 509.84 | 52 644.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | ||
| Cash and bank deposits | 28.20 | 28.20 | 28.20 | 255.44 |
| Cash and cash equivalents | 28.20 | 28.20 | 28.20 | 255.44 |
| Balance sheet total (assets) | 53 880.60 | 53 709.33 | 53 548.05 | 52 910.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 31 426.61 | 31 426.61 | 31 426.61 | 31 426.61 |
| Retained earnings | - 537.48 | - 309.34 | 460.60 | |
| Profit of the financial year | - 537.48 | 228.15 | 769.93 | 382.76 |
| Shareholders equity total | 31 389.13 | 31 617.28 | 32 387.21 | 32 769.97 |
| Provisions | 6 770.52 | 6 775.07 | 6 344.11 | 6 439.54 |
| Non-current loans from credit institutions | 14 405.82 | 13 274.50 | 12 856.02 | 12 505.48 |
| Non-current other liabilities | 533.52 | 528.15 | 528.15 | 568.35 |
| Non-current liabilities total | 14 939.34 | 13 802.65 | 13 384.17 | 13 073.83 |
| Current loans from credit institutions | 525.81 | 1 311.25 | 1 254.23 | 469.13 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.34 | 110.60 | 118.93 | 9.27 |
| Short-term deferred tax liabilities | 224.46 | 69.23 | 82.96 | |
| Other non-interest bearing current liabilities | 3.24 | 39.39 | 45.36 | |
| Current liabilities total | 781.61 | 1 514.32 | 1 432.56 | 626.72 |
| Balance sheet total (liabilities) | 53 880.60 | 53 709.33 | 53 548.05 | 52 910.07 |
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