AMALIENBORGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30554019
Østerkær Tværvej 2, Gjøl 9440 Aabybro
bakmoelle@os.dk
tel: 98268635
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit339.45486.60
Total depreciation-77.50-77.50
EBIT261.95409.10
Other financial income65.8375.53
Other financial expenses- 180.92- 169.62
Pre-tax profit146.86315.01
Income taxes-32.29-69.30
Net earnings114.57245.71

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters8 616.588 539.08
Tangible assets total8 616.588 539.08
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Current amounts owed by group member comp.3 397.34417.05
Short term receivables total3 497.34417.05
Other current investments64.1540.69
Cash and bank deposits174.5627.11
Cash and cash equivalents238.7167.79
Balance sheet total (assets)12 352.639 023.92

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased3 400.00
Retained earnings3 103.663 303.37
Profit of the financial year114.57245.71
Shareholders equity total6 743.233 674.08
Provisions1 150.931 187.02
Non-current loans from credit institutions3 110.433 046.34
Non-current liabilities total3 110.433 046.34
Current loans from credit institutions84.6463.59
Current trade creditors12.0012.30
Current owed to participating604.01469.50
Short-term deferred tax liabilities5.57
Other non-interest bearing current liabilities489.49464.84
Accruals and deferred income152.33106.25
Current liabilities total1 348.041 116.48
Balance sheet total (liabilities)12 352.639 023.92
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