Ammendrup Park II ApS — Credit Rating and Financial Key Figures

CVR number: 41310308
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-66.823 622.938 637.788 730.96
Reduction in value of non-current assets82 095.387 233.40-17 656.54-2 910.61
EBIT82 028.5610 856.33-9 018.755 820.35
Other financial income59.89198.2842.71
Other financial expenses-3.56-1 720.10-5 533.91-5 989.03
Pre-tax profit82 025.009 196.11-14 354.39- 125.97
Income taxes-18 045.50-2 023.583 157.5927.72
Net earnings63 979.507 172.53-11 196.80-98.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings118 130.00208 980.00187 440.00184 880.00
Tangible assets total118 130.00208 980.00187 440.00184 880.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33 689.594 295.66951.42
Prepayments and accrued income95.0368.35275.65
Current other receivables143.44125.27262.77
Short term receivables total33 928.064 489.281 489.85
Cash and bank deposits0.176.88
Cash and cash equivalents0.176.88
Balance sheet total (assets)118 130.17242 914.95191 929.28186 369.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased34 000.001 000.00
Retained earnings29 979.5037 152.0324 955.23
Profit of the financial year63 979.507 172.53-11 196.80-98.25
Shareholders equity total64 019.5071 192.0325 995.2325 896.99
Provisions18 045.5019 636.8515 767.8915 127.56
Non-current loans from credit institutions139 941.65139 356.51138 524.77
Non-current other liabilities1 382.352 490.452 637.362 525.29
Non-current liabilities total1 382.35142 432.10141 993.87141 050.06
Current loans from credit institutions809.76726.35915.73
Advances received667.15830.15879.121 052.75
Current trade creditors537.16445.95470.35967.57
Current owed to group member33 460.617 013.834 918.13
Short-term deferred tax liabilities432.231 159.081 339.45
Other non-interest bearing current liabilities17.90122.0519.2519.75
Current liabilities total34 682.829 653.988 172.294 295.24
Balance sheet total (liabilities)118 130.17242 914.95191 929.28186 369.85
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