Ældrebo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41369639
Vagthøjvej 73, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 498.86 | 2 511.34 | 2 578.07 | 2 441.43 |
| Employee benefit expenses | - 125.95 | - 345.01 | - 394.77 | - 357.48 |
| Reduction in value of non-current assets | 1 174.60 | 2 694.53 | - 880.60 | 198.85 |
| EBIT | 3 547.52 | 4 860.86 | 1 302.69 | 2 282.80 |
| Other financial income | 0.21 | 1.26 | ||
| Other financial expenses | - 353.69 | - 242.28 | - 218.50 | - 214.04 |
| Pre-tax profit | 3 193.82 | 4 618.58 | 1 084.40 | 2 070.03 |
| Income taxes | - 707.01 | -1 020.22 | - 238.56 | - 455.39 |
| Net earnings | 2 486.81 | 3 598.36 | 845.84 | 1 614.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 526.50 | 32 221.03 | 31 340.42 | 31 539.27 |
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 29 526.50 | 32 221.03 | 31 340.42 | 31 576.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 20.25 | 48.13 | 42.46 | 41.70 |
| Current other receivables | 132.86 | 7.77 | 113.40 | 84.99 |
| Short term receivables total | 153.10 | 55.90 | 155.85 | 126.69 |
| Cash and bank deposits | 153.82 | 36.85 | 22.11 | 7.41 |
| Cash and cash equivalents | 153.82 | 36.85 | 22.11 | 7.41 |
| Balance sheet total (assets) | 29 833.43 | 32 313.78 | 31 518.38 | 31 710.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 528.96 | 4 015.77 | 7 607.37 | 8 453.22 |
| Profit of the financial year | 2 486.81 | 3 598.36 | 845.84 | 1 614.64 |
| Shareholders equity total | 4 055.77 | 7 654.12 | 8 493.22 | 10 107.85 |
| Provisions | 3 359.75 | 3 952.98 | 3 759.68 | 3 805.89 |
| Non-current loans from credit institutions | 18 350.24 | 16 443.70 | 14 535.63 | 12 624.49 |
| Non-current other liabilities | 1 248.31 | 1 257.69 | ||
| Non-current liabilities total | 19 598.55 | 17 701.39 | 14 535.63 | 12 624.49 |
| Current loans from credit institutions | 1 905.04 | 1 908.88 | 2 112.62 | 2 011.28 |
| Advances received | 29.64 | 37.09 | 22.18 | |
| Current trade creditors | 6.88 | 16.38 | 0.60 | 0.60 |
| Current owed to participating | 0.88 | 10.49 | 22.20 | |
| Current owed to group member | 395.12 | 589.06 | 895.63 | 1 353.40 |
| Short-term deferred tax liabilities | 472.98 | 444.83 | 438.61 | 409.18 |
| Other non-interest bearing current liabilities | 8.82 | 9.06 | 1 249.74 | 1 375.99 |
| Current liabilities total | 2 819.36 | 3 005.29 | 4 729.86 | 5 172.64 |
| Balance sheet total (liabilities) | 29 833.43 | 32 313.78 | 31 518.38 | 31 710.87 |
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