AMAGER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 15958235
Lodshusvej 51, 4230 Skælskør
tel: 51702090

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales63.49
External services-48.62-73.57
Gross profit-48.62-10.08153.63258.50160.90
Employee benefit expenses-67.42-51.84- 114.40
EBIT-48.62-10.0886.21206.6646.50
Other financial income55.9163.4116.1323.79140.43
Other financial expenses-36.34-14.58-0.46-49.00-2.55
Income from other inv. held as non-curr. assets-1 104.62
Pre-tax profit-1 133.6738.75101.88181.44184.39
Income taxes0.7186.31-22.18-40.13-41.51
Net earnings-1 132.96125.0679.70141.32142.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests49.00
Investments total49.00
Long term receivables total
Inventories total
Current trade debtors69.99105.7717.7838.08
Current other receivables3 501.11635.68510.34532.35
Current deferred tax assets24.95111.5183.8033.224.88
Short term receivables total3 526.05817.18699.91583.3542.96
Other current investments714.19706.54559.71639.01892.10
Cash and bank deposits19.7486.20375.81434.23758.29
Cash and cash equivalents733.93792.74935.531 073.231 650.39
Balance sheet total (assets)4 308.981 609.921 635.431 656.591 693.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital210.00210.00210.00210.00210.00
Shares repurchased105.80108.00110.60113.00114.40
Retained earnings2 393.351 152.391 166.851 133.561 160.47
Profit of the financial year-1 132.96125.0679.70141.32142.88
Shareholders equity total1 576.191 595.451 567.161 597.871 627.75
Non-current loans from credit institutions2 600.00
Non-current deferred tax liabilities10.51
Non-current liabilities total2 600.0010.51
Other non-interest bearing current liabilities132.7914.4668.2858.7155.10
Current liabilities total132.7914.4668.2858.7155.10
Balance sheet total (liabilities)4 308.981 609.921 635.431 656.591 693.36
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