Ældrebo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41414049
Vagthøjvej 73, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.45 | 794.31 | 643.08 | 569.29 | 511.23 |
| Employee benefit expenses | - 269.91 | -0.14 | |||
| Total depreciation | -15.68 | -47.38 | -47.38 | ||
| Reduction in value of non-current assets | 620.05 | -1 250.89 | -1 180.00 | ||
| EBIT | 1 360.50 | - 726.49 | - 552.74 | 521.90 | 463.85 |
| Other financial income | 10.59 | 15.20 | 52.46 | 126.05 | 272.90 |
| Other financial expenses | -10.75 | -5.83 | -5.77 | -15.40 | -14.64 |
| Exchange rate differences | 1 114.17 | 723.63 | |||
| Pre-tax profit | 1 360.34 | - 717.12 | - 506.04 | 1 746.73 | 1 445.75 |
| Income taxes | - 319.79 | 177.24 | 94.86 | - 396.88 | - 299.37 |
| Net earnings | 1 040.55 | - 539.88 | - 411.18 | 1 349.85 | 1 146.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 333.53 | 10 082.64 | 8 814.15 | 7 764.69 | 9 244.80 |
| Machinery and equipment | 285.32 | 784.44 | 737.06 | ||
| Tangible assets total | 11 333.53 | 10 082.64 | 9 099.47 | 8 549.13 | 9 981.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.50 | ||||
| Inventories total | 122.50 | ||||
| Current trade debtors | 42.81 | 26.10 | 26.10 | 26.10 | |
| Current amounts owed by group member comp. | 540.11 | 899.34 | 1 381.92 | 3 502.87 | 4 401.91 |
| Prepayments and accrued income | 11.32 | 26.20 | 11.10 | ||
| Current other receivables | 81.40 | 4.43 | 43.56 | 164.17 | 62.73 |
| Short term receivables total | 632.82 | 972.78 | 1 462.67 | 3 693.14 | 4 490.74 |
| Cash and bank deposits | 85.34 | 165.81 | 196.01 | 79.42 | 429.41 |
| Cash and cash equivalents | 85.34 | 165.81 | 196.01 | 79.42 | 429.41 |
| Balance sheet total (assets) | 12 051.70 | 11 221.23 | 10 758.15 | 12 321.68 | 15 024.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 776.33 | 10 816.88 | 10 250.26 | 9 839.08 | 11 188.93 |
| Profit of the financial year | 1 040.55 | - 539.88 | - 411.18 | 1 349.85 | 1 146.37 |
| Shareholders equity total | 10 856.88 | 10 317.01 | 9 879.08 | 11 228.93 | 12 375.30 |
| Provisions | 774.05 | 479.39 | 243.38 | 570.01 | 755.60 |
| Non-current liabilities total | |||||
| Advances received | 6.07 | 6.07 | 13.64 | 6.10 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to group member | 113.78 | ||||
| Short-term deferred tax liabilities | 171.69 | 122.35 | 167.90 | ||
| Other non-interest bearing current liabilities | 243.00 | 291.41 | 449.16 | 511.65 | 1 769.82 |
| Current liabilities total | 420.76 | 424.83 | 635.70 | 522.75 | 1 893.60 |
| Balance sheet total (liabilities) | 12 051.70 | 11 221.23 | 10 758.15 | 12 321.68 | 15 024.50 |
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