AC AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27601634
A.P. Møllers Allé 15, 2791 Dragør
info@acamager.dk
tel: 20747747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.75 | 1 619.79 | 1 172.82 | 483.31 | 749.75 |
| Employee benefit expenses | - 460.96 | - 461.05 | - 461.96 | - 460.95 | - 472.08 |
| Other operating expenses | - 453.13 | - 466.50 | - 439.71 | ||
| Total depreciation | -13.13 | -8.79 | -40.00 | ||
| EBIT | 137.53 | 683.44 | 231.15 | 22.36 | 277.67 |
| Other financial expenses | -15.64 | -11.42 | -12.75 | -9.94 | -5.59 |
| Pre-tax profit | 121.89 | 672.02 | 218.39 | 12.42 | 272.07 |
| Income taxes | -43.30 | - 154.15 | -33.48 | -3.72 | -88.72 |
| Net earnings | 78.59 | 517.86 | 184.91 | 8.69 | 183.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.79 | ||||
| Tangible assets total | 8.79 | ||||
| Investments total | 186.00 | 186.00 | 186.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 733.40 | 1 426.90 | 1 554.00 | 1 525.30 | 1 511.80 |
| Inventories total | 733.40 | 1 426.90 | 1 554.00 | 1 525.30 | 1 511.80 |
| Current trade debtors | 38.00 | ||||
| Current other receivables | 186.00 | 186.00 | |||
| Current deferred tax assets | 6.07 | 4.23 | 3.17 | 51.45 | 1.06 |
| Short term receivables total | 192.07 | 190.23 | 3.17 | 89.45 | 1.06 |
| Cash and bank deposits | 595.12 | 368.85 | 168.07 | 50.50 | 343.36 |
| Cash and cash equivalents | 595.12 | 368.85 | 168.07 | 50.50 | 343.36 |
| Balance sheet total (assets) | 1 529.38 | 1 985.99 | 1 911.25 | 1 851.26 | 2 042.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 846.78 | 868.16 | 1 327.13 | 1 451.04 | 1 392.24 |
| Profit of the financial year | 78.59 | 517.86 | 184.91 | 8.69 | 183.35 |
| Shareholders equity total | 1 050.37 | 1 568.23 | 1 695.94 | 1 645.74 | 1 768.09 |
| Provisions | 3.19 | ||||
| Non-current advances received | 35.63 | 34.84 | 32.84 | 31.43 | 28.54 |
| Non-current liabilities total | 35.63 | 34.84 | 32.84 | 31.43 | 28.54 |
| Current trade creditors | 15.00 | 28.00 | 29.00 | 29.02 | 119.00 |
| Current owed to participating | 24.12 | 2.67 | 3.17 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 11.92 | 120.50 | 20.59 | 26.89 | |
| Other non-interest bearing current liabilities | 387.06 | 231.75 | 129.71 | 144.44 | 99.08 |
| Accruals and deferred income | 2.10 | ||||
| Current liabilities total | 440.20 | 382.92 | 182.47 | 174.08 | 245.59 |
| Balance sheet total (liabilities) | 1 529.38 | 1 985.99 | 1 911.25 | 1 851.26 | 2 042.21 |
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