Ammegård ApS — Credit Rating and Financial Key Figures
CVR number: 39722070
Fjordvej 6, 4880 Nysted
ejnerkruse@gmail.com
tel: 54870660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.62 | -60.80 | -78.81 | -62.47 | -52.02 |
| Employee benefit expenses | - 132.61 | - 132.61 | - 132.61 | - 132.61 | |
| EBIT | -41.62 | - 193.42 | - 211.42 | - 195.08 | - 184.63 |
| Other financial income | 472.15 | 117.41 | 213.45 | ||
| Other financial expenses | - 337.17 | -1.38 | - 418.76 | -1.42 | -6.66 |
| Income from other inv. held as non-curr. assets | 94.25 | 42.55 | 58.34 | 71.70 | 39.91 |
| Pre-tax profit | - 284.54 | 319.91 | - 571.84 | -7.39 | 62.07 |
| Income taxes | -1.31 | ||||
| Net earnings | - 284.54 | 319.91 | - 571.84 | -8.70 | 62.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 549.49 | 2 915.45 | 2 298.23 | 2 124.39 | 2 174.45 |
| Long term receivables total | 2 549.49 | 2 915.45 | 2 298.23 | 2 124.39 | 2 174.45 |
| Inventories total | |||||
| Prepayments and accrued income | 3.91 | ||||
| Current other receivables | 1.30 | 1.31 | |||
| Short term receivables total | 3.91 | 1.30 | 1.31 | ||
| Cash and bank deposits | 109.08 | 82.39 | 26.09 | 44.35 | 17.67 |
| Cash and cash equivalents | 109.08 | 82.39 | 26.09 | 44.35 | 17.67 |
| Balance sheet total (assets) | 2 662.48 | 2 999.14 | 2 325.62 | 2 168.74 | 2 192.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 575.67 | 2 575.67 | 2 575.67 | 2 575.67 | 2 575.67 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 154.47 | - 243.07 | -40.95 | - 734.79 | - 878.49 |
| Profit of the financial year | - 284.54 | 319.91 | - 571.84 | -8.70 | 62.07 |
| Shareholders equity total | 2 606.20 | 2 815.52 | 2 130.68 | 2 004.18 | 1 944.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.41 | 28.00 | 28.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 21.97 | 155.62 | 166.94 | 136.56 | 219.87 |
| Accruals and deferred income | 1.90 | ||||
| Current liabilities total | 56.27 | 183.62 | 194.94 | 164.56 | 247.87 |
| Balance sheet total (liabilities) | 2 662.48 | 2 999.14 | 2 325.62 | 2 168.74 | 2 192.12 |
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