AMAGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28973977
Lergravsvej 59, 2300 København S
kim@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.47 | -87.80 | 154.28 | 203.33 | 159.46 |
| Reduction in value of non-current assets | 664.74 | 2 669.06 | |||
| EBIT | 789.21 | 2 581.25 | 154.28 | 203.33 | 159.46 |
| Other financial income | 84.97 | 64.85 | 14.88 | 5.30 | |
| Other financial expenses | - 131.67 | - 161.08 | - 226.67 | - 214.17 | - 190.23 |
| Pre-tax profit | 742.51 | 2 485.02 | -57.51 | -10.84 | -25.47 |
| Income taxes | - 163.34 | - 544.44 | 12.65 | 2.38 | 5.60 |
| Net earnings | 579.17 | 1 940.58 | -44.86 | -8.46 | -19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 219.23 | 9 432.27 | 9 432.27 | 9 432.27 | 9 432.27 |
| Tangible assets total | 10 219.23 | 9 432.27 | 9 432.27 | 9 432.27 | 9 432.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 833.36 | 431.68 | 1 248.68 | 237.55 | |
| Current other receivables | 2.90 | 19.74 | 29.72 | 24.50 | 3.69 |
| Current deferred tax assets | 12.65 | 2.38 | 7.99 | ||
| Short term receivables total | 3 836.26 | 19.74 | 474.05 | 1 275.57 | 249.24 |
| Cash and bank deposits | 8.95 | 103.13 | 60.71 | 30.76 | 47.86 |
| Cash and cash equivalents | 8.95 | 103.13 | 60.71 | 30.76 | 47.86 |
| Balance sheet total (assets) | 14 064.44 | 9 555.15 | 9 967.04 | 10 738.59 | 9 729.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 844.20 | 3 423.37 | 5 363.95 | 5 319.09 | 5 310.63 |
| Profit of the financial year | 579.17 | 1 940.58 | -44.86 | -8.46 | -19.87 |
| Shareholders equity total | 3 549.37 | 5 489.95 | 5 445.09 | 5 436.63 | 5 416.77 |
| Provisions | 223.68 | 494.81 | 494.81 | 494.81 | 494.81 |
| Non-current loans from credit institutions | 4 420.15 | ||||
| Non-current other liabilities | 111.31 | 62.43 | 77.79 | 80.38 | 79.92 |
| Non-current liabilities total | 4 531.47 | 62.43 | 77.79 | 80.38 | 79.92 |
| Current loans from credit institutions | 683.24 | 1 476.13 | 3 864.16 | 3 769.90 | 3 682.17 |
| Current trade creditors | 64.15 | 59.64 | 22.50 | 55.71 | |
| Current owed to group member | 4 975.03 | 1 503.72 | 21.39 | 934.11 | |
| Short-term deferred tax liabilities | 16.76 | 273.31 | |||
| Other non-interest bearing current liabilities | 20.73 | 195.16 | 47.32 | 0.26 | |
| Accruals and deferred income | 16.48 | ||||
| Current liabilities total | 5 759.92 | 3 507.96 | 3 949.35 | 4 726.76 | 3 737.87 |
| Balance sheet total (liabilities) | 14 064.44 | 9 555.15 | 9 967.04 | 10 738.59 | 9 729.37 |
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