AMAGER BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30910176
Krimsvej 7 H, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.82 | 2 414.08 | 1 095.06 | 196.77 | 545.61 |
| Employee benefit expenses | -1 847.65 | -2 009.71 | -1 429.02 | - 459.82 | -3.80 |
| Total depreciation | -32.43 | -52.11 | -31.34 | -65.59 | |
| EBIT | -5.27 | 352.27 | - 365.30 | - 328.64 | 541.81 |
| Other financial income | 26.16 | 2.88 | |||
| Other financial expenses | -8.22 | -0.33 | -7.31 | -2.82 | -0.39 |
| Reduction non-current investment assets | -17.08 | -13.11 | -7.80 | -7.52 | |
| Pre-tax profit | 12.66 | 337.74 | - 385.72 | - 339.26 | 533.90 |
| Income taxes | -1.33 | -76.12 | 84.78 | 73.41 | - 119.31 |
| Net earnings | 11.33 | 261.62 | - 300.93 | - 265.85 | 414.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.04 | 96.93 | 65.59 | ||
| Tangible assets total | 149.04 | 96.93 | 65.59 | ||
| Holdings in group member companies | 125.00 | 107.92 | 94.81 | 87.00 | 80.48 |
| Other receivables | 146.15 | 146.15 | 146.15 | ||
| Investments total | 271.15 | 254.07 | 240.96 | 87.00 | 80.48 |
| Non-current loans receivable | 1.69 | 1.69 | 1.69 | 1.69 | |
| Long term receivables total | 1.69 | 1.69 | 1.69 | 1.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.23 | 1 334.99 | 361.62 | ||
| Prepayments and accrued income | 24.32 | 101.52 | 81.22 | 15.65 | |
| Current other receivables | 315.29 | ||||
| Current deferred tax assets | 58.00 | 16.25 | 125.04 | 190.40 | 73.54 |
| Short term receivables total | 1 368.84 | 1 452.77 | 567.87 | 206.05 | 73.54 |
| Cash and bank deposits | 735.00 | 1 394.42 | 635.88 | 54.81 | 769.64 |
| Cash and cash equivalents | 735.00 | 1 394.42 | 635.88 | 54.81 | 769.64 |
| Balance sheet total (assets) | 2 524.03 | 3 199.88 | 1 511.99 | 349.55 | 925.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 1 076.30 | 87.64 | 349.26 | 48.32 | - 217.53 |
| Profit of the financial year | 11.33 | 261.62 | - 300.93 | - 265.85 | 414.59 |
| Shareholders equity total | 1 812.64 | 1 474.26 | 173.32 | -92.53 | 322.06 |
| Non-current liabilities total | |||||
| Advances received | 66.84 | 98.20 | 47.85 | 37.39 | 145.60 |
| Current trade creditors | 39.41 | ||||
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 170.35 | 318.71 | 324.34 | ||
| Short-term deferred tax liabilities | 63.36 | ||||
| Other non-interest bearing current liabilities | 641.97 | 1 564.06 | 1 081.06 | 85.97 | 133.35 |
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 711.39 | 1 725.62 | 1 338.67 | 442.08 | 603.29 |
| Balance sheet total (liabilities) | 2 524.03 | 3 199.88 | 1 511.99 | 349.55 | 925.35 |
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