AMAGER LAGERHALLER ApS — Credit Rating and Financial Key Figures
CVR number: 29219257
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.56 | 941.49 | 702.87 | 972.43 | 5 714.28 |
| Employee benefit expenses | -56.63 | - 328.35 | - 268.01 | - 281.29 | - 360.26 |
| Total depreciation | - 239.35 | - 240.03 | - 240.63 | - 240.25 | - 230.49 |
| EBIT | 308.57 | 373.10 | 194.23 | 450.89 | 5 123.53 |
| Other financial income | 2.46 | ||||
| Other financial expenses | - 448.72 | - 196.68 | - 191.56 | - 188.38 | - 187.83 |
| Pre-tax profit | - 137.69 | 176.42 | 2.67 | 262.51 | 4 935.70 |
| Income taxes | 30.22 | -38.89 | -1.00 | -58.50 | - 989.93 |
| Net earnings | - 107.47 | 137.53 | 1.67 | 204.01 | 3 945.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 407.92 | 13 172.66 | 13 027.27 | 12 790.20 | |
| Machinery and equipment | 12.70 | 7.94 | 3.18 | ||
| Tangible assets total | 13 420.62 | 13 180.60 | 13 030.44 | 12 790.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.95 | 188.25 | 140.56 | 213.18 | 147.47 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 16.66 | 16.30 | 17.40 | 4.91 | |
| Current deferred tax assets | 58.02 | 0.11 | 39.71 | ||
| Short term receivables total | 230.64 | 204.66 | 180.27 | 230.57 | 202.38 |
| Cash and bank deposits | 501.50 | 678.24 | 954.33 | 800.37 | 10 121.47 |
| Cash and cash equivalents | 501.50 | 678.24 | 954.33 | 800.37 | 10 121.47 |
| Balance sheet total (assets) | 14 152.76 | 14 063.49 | 14 165.05 | 13 821.14 | 10 323.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 591.45 | 578.01 | 564.57 | 551.13 | |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 630.09 | 1 536.06 | 1 687.03 | 1 702.14 | -3 542.72 |
| Profit of the financial year | - 107.47 | 137.53 | 1.67 | 204.01 | 3 945.76 |
| Shareholders equity total | 3 114.07 | 3 251.60 | 3 253.27 | 3 457.28 | 7 403.05 |
| Provisions | 827.63 | 866.63 | 965.13 | 872.50 | |
| Non-current loans from credit institutions | 7 153.78 | 6 781.04 | 6 407.32 | 6 032.62 | |
| Non-current other liabilities | 316.27 | 305.33 | 330.33 | 314.25 | |
| Non-current deferred tax liabilities | 1 862.43 | ||||
| Non-current liabilities total | 7 470.06 | 7 086.37 | 6 737.65 | 6 346.87 | 1 862.43 |
| Current loans from credit institutions | 371.77 | 372.74 | 373.72 | 374.70 | |
| Advances received | 105.42 | 133.29 | 133.15 | 137.03 | |
| Current trade creditors | 46.18 | 114.19 | 230.12 | 106.19 | 158.48 |
| Current owed to group member | 2 064.61 | 2 073.38 | 2 134.55 | 2 180.77 | 423.66 |
| Short-term deferred tax liabilities | 39.71 | ||||
| Other non-interest bearing current liabilities | 153.03 | 165.29 | 297.75 | 345.81 | 476.22 |
| Current liabilities total | 2 741.01 | 2 858.89 | 3 209.00 | 3 144.49 | 1 058.37 |
| Balance sheet total (liabilities) | 14 152.76 | 14 063.49 | 14 165.05 | 13 821.14 | 10 323.85 |
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