Æblespecialisterne ApS — Credit Rating and Financial Key Figures
CVR number: 36691387
Birketoften 16 A, Hareskov 3500 Værløse
groenlund@get2net.dk
tel: 40582798
www.aeblespecialisterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.84 | -70.86 | -49.96 | - 195.07 | - 197.52 |
| Gross profit | - 161.84 | -70.86 | -49.96 | - 195.07 | - 197.52 |
| Total depreciation | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 |
| EBIT | - 174.64 | -83.65 | -62.75 | - 207.86 | - 210.32 |
| Other financial income | 3 882.95 | 814.38 | 423.48 | 54.90 | 91.57 |
| Other financial expenses | - 122.18 | -3 123.00 | -2 225.30 | -1 330.29 | -3.95 |
| Pre-tax profit | 3 586.14 | -2 392.28 | -1 864.57 | -1 483.25 | - 122.70 |
| Income taxes | - 832.79 | 2.19 | 20.89 | ||
| Net earnings | 2 753.35 | -2 390.08 | -1 843.68 | -1 483.25 | - 122.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.96 | 1 181.17 | 1 168.37 | 1 155.58 | 1 142.79 |
| Tangible assets total | 1 193.96 | 1 181.17 | 1 168.37 | 1 155.58 | 1 142.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.42 | 43.98 | 245.87 | 1.43 | 0.71 |
| Current deferred tax assets | 125.41 | 65.21 | |||
| Short term receivables total | 6.42 | 169.39 | 311.08 | 1.43 | 0.71 |
| Other current investments | 6 801.61 | 3 680.30 | 1 940.98 | 816.37 | 1 010.22 |
| Cash and bank deposits | 327.77 | 541.46 | 108.88 | 69.67 | |
| Cash and cash equivalents | 7 129.39 | 4 221.76 | 2 049.86 | 886.04 | 1 010.22 |
| Balance sheet total (assets) | 8 329.77 | 5 572.32 | 3 529.32 | 2 043.05 | 2 153.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 835.68 | 7 589.03 | 5 198.95 | 3 355.27 | 1 872.02 |
| Profit of the financial year | 2 753.35 | -2 390.08 | -1 843.68 | -1 483.25 | - 122.70 |
| Shareholders equity total | 7 639.03 | 5 248.95 | 3 405.27 | 1 922.02 | 1 799.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.36 | ||||
| Short-term deferred tax liabilities | 666.41 | ||||
| Other non-interest bearing current liabilities | 24.33 | 323.37 | 124.04 | 121.03 | 175.03 |
| Current liabilities total | 690.74 | 323.37 | 124.04 | 121.03 | 354.40 |
| Balance sheet total (liabilities) | 8 329.77 | 5 572.32 | 3 529.32 | 2 043.05 | 2 153.72 |
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