Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,035.00
5,594.00
5,393.00
4,261.00
3,952.00
2,372.00
Shareholder's Funds
6,035.00
5,594.00
5,393.00
4,261.00
3,952.00
2,372.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.00
75.00
72.00
1,329.00
613.00
1,292.00
Secured Loans
85.00
75.00
72.00
1,329.00
613.00
1,292.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-126.00
-156.00
-82.00
-62.00
-24.00
-9.00
Other Long Term Liabilities
476
501
524
543
258
265
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
14.00
9.00
19.00
30.00
32.00
Total Non-Current Liabilities
481.00
501.00
524.00
1,793.00
808.00
1,514.00
Current Liabilities
Trade Payables
572.00
490.00
359.00
600.00
364.00
259.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.00
14.00
9.00
19.00
30.00
32.00
Total Current Liabilities
1,159.00
1,059.00
942.00
1,161.00
980.00
1,040.00
Total Liabilities
7,675.00
7,154.00
6,859.00
7,215.00
5,740.00
4,926.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,784.00
1,766.00
1,759.00
0.00
0.00
0.00
Less: Accumulated Depreciation
652.00
639.00
604.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,132.00
1,127.00
1,155.00
1,276.00
846.00
664.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,518.00
4,517.00
4,851.00
4,911.00
4,132.00
3,689.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,272.00
1,078.00
907.00
1,222.00
748.00
515.00
Sundry Debtors
834.00
745.00
766.00
747.00
699.00
521.00
Cash and Bank
866.00
615.00
157.00
187.00
64.00
98.00
Other Current Assets
3,045.00
2,522.00
1,924.00
2,215.00
1,544.00
1,177.00
Short Term Loans and Advances
73.00
84.00
94.00
59.00
33.00
43.00
Total Current Assets
3,157.00
2,637.00
2,008.00
2,304.00
1,608.00
1,237.00
Net Current Assets (Including Current Investments)
1,998.00
1,578.00
1,066.00
1,143.00
628.00
197.00
Total Current Assets Excluding Current Investments
3,157.00
2,637.00
2,008.00
2,304.00
1,608.00
1,237.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,675.00
7,154.00
6,859.00
7,215.00
5,740.00
4,926.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.00
75.00
72.00
1,329.00
613.00
1,292.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ambu A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,035.00
9,842.00
-3,807.00
-38.68%
Shareholder's Funds
6,035.00
9,842.00
-3,807.00
-38.68%
Minority Interest
0
77.00
-77.00
-100.00%
Long-Term Borrowings
85.00
18,417.00
-18,332.00
-99.54%
Secured Loans
85.00
18,417.00
-18,332.00
-99.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-126.00
93.00
-219.00
-235.48%
Other Long Term Liabilities
476.00
5,321.00
-4,845.00
-91.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.00
221.00
-218.00
-98.64%
Total Non-Current Liabilities
481.00
21,732.00
-21,251.00
-97.79%
Current Liabilities
Trade Payables
572.00
923.00
-351.00
-38.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.00
221.00
-218.00
-98.64%
Total Current Liabilities
1,159.00
7,423.00
-6,264.00
-84.39%
Total Liabilities
7,675.00
39,074.00
-31,399.00
-80.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,784.00
10,256.00
-8,472.00
-82.61%
Less: Accumulated Depreciation
652.00
3,569.00
-2,917.00
-81.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,132.00
6,687.00
-5,555.00
-83.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,388.00
-1,388.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,518.00
29,173.00
-24,655.00
-84.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,272.00
2,620.00
-1,348.00
-51.45%
Sundry Debtors
834.00
3,591.00
-2,757.00
-76.78%
Cash and Bank
866.00
1,330.00
-464.00
-34.89%
Other Current Assets
3,045.00
8,613.00
-5,568.00
-64.65%
Short Term Loans and Advances
73.00
1,072.00
-999.00
-93.19%
Total Current Assets
3,157.00
9,901.00
-6,744.00
-68.11%
Net Current Assets (Including Current Investments)
1,998.00
2,478.00
-480.00
-19.37%
Total Current Assets Excluding Current Investments
3,157.00
9,901.00
-6,744.00
-68.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,675.00
39,074.00
-31,399.00
-80.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.00
18,417.00
-18,332.00
-99.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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