AMBU A/S — Credit Rating and Financial Key Figures
CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 567.00 | 4 013.00 | 4 444.00 | 4 775.00 | 5 391.00 |
| Costs of manufacturing | -1 510.00 | -1 890.00 | -2 062.00 | -2 190.00 | |
| Gross profit | 2 212.00 | 2 503.00 | 2 554.00 | 2 713.00 | 3 201.00 |
| Costs of management | - 470.00 | - 517.00 | - 594.00 | - 660.00 | |
| Other operating expenses | -3 139.00 | -1 693.00 | -2 063.00 | -1 825.00 | -2 230.00 |
| EBIT | 428.00 | 340.00 | -26.00 | 294.00 | 311.00 |
| Other financial income | 3.00 | 8.00 | 169.00 | 2.00 | 16.00 |
| Other financial expenses | - 109.00 | -40.00 | -34.00 | -86.00 | -27.00 |
| Pre-tax profit | 322.00 | 308.00 | 109.00 | 210.00 | 300.00 |
| Income taxes | -81.00 | -61.00 | -16.00 | -42.00 | -65.00 |
| Net earnings | 241.00 | 247.00 | 93.00 | 168.00 | 235.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 438.00 | 1 740.00 | 1 996.00 | 2 046.00 | 1 703.00 |
| Goodwill | 1 497.00 | 1 504.00 | 1 623.00 | 1 565.00 | 1 527.00 |
| Intangible assets total | 2 935.00 | 3 244.00 | 3 619.00 | 3 611.00 | 3 230.00 |
| Buildings | 342.00 | 403.00 | |||
| Machinery and equipment | 261.00 | 164.00 | |||
| Advance payments and construction in progress | 61.00 | 110.00 | |||
| Other tangible assets | 169.00 | 632.00 | 584.00 | 582.00 | |
| Tangible assets total | 664.00 | 846.00 | 632.00 | 584.00 | 582.00 |
| Other non-current investments | -20.00 | 554.00 | 527.00 | 501.00 | |
| Investments total | -20.00 | 554.00 | 527.00 | 501.00 | |
| Non-current other receivables | 20.00 | 36.00 | 44.00 | 44.00 | |
| Deferred tax assets | 90.00 | 42.00 | 70.00 | 85.00 | 160.00 |
| Long term receivables total | 90.00 | 62.00 | 106.00 | 129.00 | 204.00 |
| Inventories total | 515.00 | 748.00 | 1 222.00 | 907.00 | 1 078.00 |
| Current trade debtors | 521.00 | 699.00 | 747.00 | 766.00 | 745.00 |
| Prepayments and accrued income | 60.00 | 64.00 | 78.00 | 73.00 | 112.00 |
| Current other receivables | 43.00 | 20.00 | 36.00 | 44.00 | 44.00 |
| Current deferred tax assets | 13.00 | 23.00 | 50.00 | 40.00 | |
| Fair value of financial assets | 11.00 | 11.00 | 3.00 | ||
| Short term receivables total | 624.00 | 796.00 | 895.00 | 944.00 | 944.00 |
| Cash and bank deposits | 98.00 | 64.00 | 187.00 | 157.00 | 615.00 |
| Cash and cash equivalents | 98.00 | 64.00 | 187.00 | 157.00 | 615.00 |
| Balance sheet total (assets) | 4 926.00 | 5 740.00 | 7 215.00 | 6 859.00 | 7 154.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 129.00 | 129.00 | 135.00 | 135.00 |
| Other reserves | 2 246.00 | 3 823.00 | 4 132.00 | 5 258.00 | 5 459.00 |
| Retained earnings | - 241.00 | - 247.00 | -93.00 | - 168.00 | - 235.00 |
| Profit of the financial year | 241.00 | 247.00 | 93.00 | 168.00 | 235.00 |
| Shareholders equity total | 2 372.00 | 3 952.00 | 4 261.00 | 5 393.00 | 5 594.00 |
| Non-current loans from credit institutions | 1 250.00 | ||||
| Non-current leasing loans | 516.00 | 512.00 | 483.00 | ||
| Provisions | 30.00 | 19.00 | 9.00 | 14.00 | |
| Non-current other liabilities | 1 514.00 | 760.00 | |||
| Non-current deferred tax liabilities | 18.00 | 8.00 | 3.00 | 4.00 | |
| Non-current liabilities total | 1 514.00 | 808.00 | 1 793.00 | 524.00 | 501.00 |
| Current leasing loans | 79.00 | 72.00 | 75.00 | ||
| Current trade creditors | 259.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 23.00 | 17.00 | 10.00 | 49.00 |
| Current other interest-bearing loans | 63.00 | ||||
| Other non-interest bearing current liabilities | 773.00 | 881.00 | 1 061.00 | 851.00 | 929.00 |
| Current provisions | 13.00 | 4.00 | 9.00 | 6.00 | |
| Current liabilities total | 1 040.00 | 980.00 | 1 161.00 | 942.00 | 1 059.00 |
| Balance sheet total (liabilities) | 4 926.00 | 5 740.00 | 7 215.00 | 6 859.00 | 7 154.00 |
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