HOUSE OF AMBER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32093973
Filippavej 57, 5762 Vester Skerninge
jr@danskgenerationsskifte.dk
tel: 62241741
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit35 463.4623 813.2918 753.3512 965.73
Employee benefit expenses-37 345.63-29 462.65-22 695.55-15 151.77
Total depreciation-8 847.51-8 673.24-6 548.51-5 754.40
EBIT-10 729.68-14 322.60-10 490.72-7 940.44
Other financial income166.44514.381.51
Other financial expenses-6 554.24-10 641.27-4 210.39-2 796.32
Pre-tax profit-17 283.92-24 797.43-14 186.73-10 735.26
Income taxes2 097.052 657.58-2 724.88-1 857.29
Net earnings-15 186.88-22 139.86-16 911.61-12 592.55

Assets (kDKK)

2016
2017
2018
2019
Development expenditure1 574.931 282.44
Intangible rights567.80229.58184.19137.95
Goodwill15 023.5111 376.337 729.154 081.97
Intangible assets total15 591.3111 605.919 488.265 502.36
Buildings1 447.52726.05349.15178.46
Machinery and equipment9 555.196 789.253 540.952 977.42
Tangible assets total11 002.707 515.303 890.103 155.89
Other non-current investments242.11
Investments total242.11
Non-current other receivables1 982.662 110.632 230.712 312.26
Deferred tax assets2 661.665 072.91
Long term receivables total4 644.327 183.542 230.712 312.26
Finished products/goods54 260.1342 910.6032 117.4827 868.88
Inventories total54 260.1342 910.6032 117.4827 868.88
Current trade debtors5 507.072 956.451 417.41831.36
Current amounts owed by group member comp.3 941.42
Prepayments and accrued income1 087.81916.94621.08469.09
Current other receivables2 584.105 813.694 642.723 898.12
Current deferred tax assets1 556.89126.70
Short term receivables total13 120.399 687.098 238.105 325.28
Cash and bank deposits5 749.444 252.232 705.532 653.96
Cash and cash equivalents5 749.444 252.232 705.532 653.96
Balance sheet total (assets)104 610.4083 154.6658 670.1846 818.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 350.001 411.861 411.861 411.86
Retained earnings6 960.3518 983.75- 888.34-17 304.37
Profit of the financial year-15 186.88-22 139.86-16 911.61-12 592.55
Minority interest (BS)-3 110.93-6 697.0959.9855.05
Shareholders equity total-9 987.45-8 441.33-16 328.10-28 430.01
Provisions349.96181.24
Capital loans6 773.558 485.86
Non-current loans from credit institutions65 628.0437 082.4334 648.4436 648.44
Non-current owed to group member3 250.00
Non-current other liabilities6 000.006 000.002 902.87
Non-current liabilities total72 401.5951 568.2940 648.4442 801.31
Current loans from credit institutions26 820.9123 631.4622 215.4523 853.21
Current trade creditors3 304.884 053.123 321.022 268.15
Current owed to group member2 344.97
Short-term deferred tax liabilities643.73408.39279.43271.33
Other non-interest bearing current liabilities8 141.7711 934.748 533.955 873.40
Accruals and deferred income590.05
Current liabilities total41 846.3140 027.7134 349.8432 266.08
Balance sheet total (liabilities)104 610.4083 154.6658 670.1846 818.62
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