Tørreriet af 1971 AMBA — Credit Rating and Financial Key Figures
CVR number: 24247279
Nybrovej 167, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 910.87 | 3 576.24 | 2 809.66 | 3 251.97 |
| Employee benefit expenses | -3 610.41 | -4 179.81 | -3 489.47 | -3 195.01 |
| Total depreciation | - 293.54 | - 592.98 | - 498.90 | - 620.09 |
| EBIT | 2 006.92 | -1 196.55 | -1 178.72 | - 563.13 |
| Other financial income | 7.09 | 3.47 | 5.08 | 0.32 |
| Other financial expenses | - 142.26 | - 107.88 | - 105.99 | - 436.32 |
| Pre-tax profit | 1 871.75 | -1 300.96 | -1 279.63 | - 999.13 |
| Net earnings | 1 871.75 | -1 300.96 | -1 279.63 | - 999.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 470.00 | 1 778.61 | 1 700.44 | 1 622.26 |
| Buildings | 597.94 | 2 510.40 | 2 567.14 | 2 147.97 |
| Machinery and equipment | 424.00 | 290.00 | 292.41 | 208.56 |
| Tangible assets total | 2 491.94 | 4 579.01 | 4 559.99 | 3 978.79 |
| Investments total | ||||
| Non-current loans receivable | 36.26 | 29.65 | 32.23 | 39.79 |
| Long term receivables total | 36.26 | 29.65 | 32.23 | 39.79 |
| Finished products/goods | 4 384.87 | 2 701.01 | 3 882.64 | 3 708.23 |
| Inventories total | 4 384.87 | 2 701.01 | 3 882.64 | 3 708.23 |
| Current trade debtors | 1 026.57 | 676.07 | 1 031.82 | 1 597.18 |
| Prepayments and accrued income | 101.65 | 111.34 | 101.56 | 110.81 |
| Current other receivables | 40.98 | 273.36 | ||
| Short term receivables total | 1 169.20 | 1 060.78 | 1 133.38 | 1 707.99 |
| Cash and bank deposits | 106.15 | |||
| Cash and cash equivalents | 106.15 | |||
| Balance sheet total (assets) | 8 188.42 | 8 370.44 | 9 608.24 | 9 434.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 238.80 | 238.80 | 203.00 | 114.30 |
| Asset revaluation reserve | 6 922.23 | 5 621.27 | 4 377.45 | 3 467.02 |
| Retained earnings | -1 871.75 | 1 300.96 | 1 279.63 | 999.13 |
| Profit of the financial year | 1 871.75 | -1 300.96 | -1 279.63 | - 999.13 |
| Shareholders equity total | 7 161.03 | 5 860.07 | 4 580.45 | 3 581.32 |
| Non-current loans from credit institutions | 709.33 | 497.29 | ||
| Non-current leasing loans | 532.52 | 422.93 | ||
| Non-current other liabilities | 62.75 | |||
| Non-current liabilities total | 1 241.86 | 982.97 | ||
| Current loans from credit institutions | 657.22 | 1 564.99 | 3 582.93 | |
| Current trade creditors | 361.51 | 1 627.43 | 1 652.16 | 26.47 |
| Other non-interest bearing current liabilities | 665.88 | 225.71 | 568.79 | 1 261.11 |
| Current liabilities total | 1 027.39 | 2 510.37 | 3 785.93 | 4 870.51 |
| Balance sheet total (liabilities) | 8 188.42 | 8 370.44 | 9 608.24 | 9 434.79 |
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