Ammendrup Park ApS — Credit Rating and Financial Key Figures
CVR number: 33369336
Vallensbækvej 47, 2605 Brøndby
tel: 33110024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 220.34 | 12 612.96 | 13 658.80 | -5 932.87 | -6 116.69 |
| EBIT | 37 220.34 | 12 612.96 | 13 658.80 | -5 932.87 | -6 116.69 |
| Other financial income | 220.72 | 184.30 | 0.07 | ||
| Other financial expenses | -3.20 | -27.47 | -25.12 | -54.95 | -0.01 |
| Pre-tax profit | 37 217.14 | 12 585.48 | 13 854.40 | -5 803.52 | -6 116.63 |
| Income taxes | 5 060.00 | -2 762.53 | -3 050.59 | 1 276.56 | 1 345.65 |
| Net earnings | 42 277.14 | 9 822.96 | 10 803.81 | -4 526.96 | -4 770.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35 779.71 | 27 291.47 | 16 756.24 | 6 496.35 | 6 717.76 |
| Inventories total | 35 779.71 | 27 291.47 | 16 756.24 | 6 496.35 | 6 717.76 |
| Current amounts owed by group member comp. | 27 502.48 | 13 792.84 | 6 321.42 | ||
| Prepayments and accrued income | 0.47 | ||||
| Current other receivables | 1 595.43 | 12.02 | 2 366.87 | 2 613.70 | 2 560.74 |
| Current deferred tax assets | 5 060.00 | 2 290.81 | 1 376.85 | 2 648.42 | 3 994.08 |
| Short term receivables total | 6 655.43 | 2 302.84 | 31 246.20 | 19 054.96 | 12 876.71 |
| Cash and bank deposits | 16.30 | 1 603.18 | |||
| Cash and cash equivalents | 16.30 | 1 603.18 | |||
| Balance sheet total (assets) | 42 451.45 | 31 197.49 | 48 002.44 | 25 551.31 | 19 594.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -36 741.92 | 5 535.22 | -4 641.82 | 6 161.99 | 5 135.03 |
| Profit of the financial year | 42 277.14 | 9 822.96 | 10 803.81 | -4 526.96 | -4 770.98 |
| Shareholders equity total | 5 615.73 | 15 438.68 | 26 242.49 | 1 715.53 | 444.55 |
| Provisions | 15 465.52 | 5 242.36 | 4 967.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5 677.57 | 3 095.81 | 1 229.65 | 4 415.28 | 2 499.94 |
| Current owed to group member | 31 143.83 | 9 838.56 | 11 213.51 | 11 666.79 | |
| Short-term deferred tax liabilities | 2 136.62 | 2 134.91 | |||
| Other non-interest bearing current liabilities | 14.32 | 1 224.44 | 2 928.16 | 829.73 | 15.40 |
| Accruals and deferred income | 1 600.00 | ||||
| Current liabilities total | 36 835.72 | 15 758.81 | 6 294.43 | 18 593.42 | 14 182.13 |
| Balance sheet total (liabilities) | 42 451.45 | 31 197.49 | 48 002.44 | 25 551.31 | 19 594.47 |
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