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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.33 | - 161.84 | -70.86 | -49.96 | - 195.07 |
| Gross profit | -69.33 | - 161.84 | -70.86 | -49.96 | - 195.07 |
| Total depreciation | -12.79 | -12.79 | -12.79 | -12.79 | |
| EBIT | -69.33 | - 174.64 | -83.65 | -62.75 | - 207.86 |
| Other financial income | 5 690.18 | 3 882.95 | 814.38 | 423.48 | 54.90 |
| Other financial expenses | - 153.28 | - 122.18 | -3 123.00 | -2 225.30 | -1 330.29 |
| Pre-tax profit | 5 467.57 | 3 586.14 | -2 392.28 | -1 864.57 | -1 483.25 |
| Income taxes | - 349.12 | - 832.79 | 2.19 | 20.89 | |
| Net earnings | 5 118.45 | 2 753.35 | -2 390.08 | -1 843.68 | -1 483.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.96 | 1 181.17 | 1 168.37 | 1 155.58 | |
| Tangible assets total | 1 193.96 | 1 181.17 | 1 168.37 | 1 155.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | 6.42 | 43.98 | 245.87 | 1.43 |
| Current deferred tax assets | 136.89 | 125.41 | 65.21 | ||
| Short term receivables total | 137.91 | 6.42 | 169.39 | 311.08 | 1.43 |
| Other current investments | 3 174.88 | 6 801.61 | 3 680.30 | 1 940.98 | 816.37 |
| Cash and bank deposits | 1 799.59 | 327.77 | 541.46 | 108.88 | 69.67 |
| Cash and cash equivalents | 4 974.46 | 7 129.39 | 4 221.76 | 2 049.86 | 886.04 |
| Balance sheet total (assets) | 5 112.38 | 8 329.77 | 5 572.32 | 3 529.32 | 2 043.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 282.77 | 4 835.68 | 7 589.03 | 5 198.95 | 3 355.27 |
| Profit of the financial year | 5 118.45 | 2 753.35 | -2 390.08 | -1 843.68 | -1 483.25 |
| Shareholders equity total | 4 885.68 | 7 639.03 | 5 248.95 | 3 405.27 | 1 922.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | ||||
| Short-term deferred tax liabilities | 666.41 | ||||
| Other non-interest bearing current liabilities | 221.64 | 24.33 | 323.37 | 124.04 | 121.03 |
| Current liabilities total | 226.70 | 690.74 | 323.37 | 124.04 | 121.03 |
| Balance sheet total (liabilities) | 5 112.38 | 8 329.77 | 5 572.32 | 3 529.32 | 2 043.05 |
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