AMADEUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36392428
Usserød Kongevej 40 A, 2970 Hørsholm
www.amadeusejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.84 | 176.83 | 146.75 | 118.42 | 130.15 |
| Reduction in value of non-current assets | 228.70 | ||||
| EBIT | 384.54 | 176.83 | 146.75 | 118.42 | 130.15 |
| Other financial expenses | -26.63 | -20.05 | -17.59 | -10.86 | -17.40 |
| Exchange rate differences | 175.00 | ||||
| Pre-tax profit | 357.91 | 156.78 | 129.17 | 107.56 | 287.75 |
| Income taxes | -54.73 | -30.15 | -4.40 | -17.16 | -56.92 |
| Net earnings | 303.18 | 126.64 | 124.77 | 90.40 | 230.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 135.00 | 2 135.00 | 2 135.00 | 2 135.00 | 2 310.00 |
| Tangible assets total | 2 135.00 | 2 135.00 | 2 135.00 | 2 135.00 | 2 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.07 | 4.10 | 4.14 | 5.29 | 8.64 |
| Current other receivables | 4.06 | 11.67 | 6.25 | 24.20 | |
| Short term receivables total | 8.13 | 15.77 | 4.14 | 11.54 | 32.84 |
| Cash and bank deposits | 16.80 | 101.01 | 67.40 | 3.67 | |
| Cash and cash equivalents | 16.80 | 101.01 | 67.40 | 3.67 | |
| Balance sheet total (assets) | 2 159.93 | 2 251.78 | 2 206.54 | 2 150.21 | 2 342.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 984.04 | 1 287.22 | 1 413.86 | 1 538.62 | 1 629.02 |
| Profit of the financial year | 303.18 | 126.64 | 124.77 | 90.40 | 230.83 |
| Shareholders equity total | 1 417.22 | 1 543.86 | 1 668.62 | 1 759.02 | 1 989.84 |
| Provisions | 87.46 | 90.83 | 74.40 | 75.81 | 116.19 |
| Non-current loans from credit institutions | 426.02 | 347.79 | 236.28 | 140.01 | 49.99 |
| Non-current other liabilities | 59.41 | 59.68 | 59.96 | 51.14 | 36.51 |
| Non-current liabilities total | 485.43 | 407.47 | 296.24 | 191.16 | 86.49 |
| Current loans from credit institutions | 75.40 | 75.25 | 76.75 | 111.23 | |
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 4.04 | 5.59 | 2.19 | 1.74 | |
| Short-term deferred tax liabilities | 20.83 | 26.77 | 14.83 | 5.75 | 6.54 |
| Other non-interest bearing current liabilities | 69.55 | 107.60 | 70.11 | 116.29 | 30.60 |
| Current liabilities total | 169.83 | 209.62 | 167.29 | 124.23 | 150.32 |
| Balance sheet total (liabilities) | 2 159.93 | 2 251.78 | 2 206.54 | 2 150.21 | 2 342.84 |
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