Aktieselskabet af 15.1.2021 — Credit Rating and Financial Key Figures
CVR number: 42068322
Godthåbsvej 41, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -14.00 | 2.77 | 41 595.93 |
| Total depreciation | -16 415.28 | |||
| EBIT | -12.00 | -14.00 | 2.77 | 25 180.65 |
| Other financial income | 1 004.70 | |||
| Other financial expenses | -0.92 | -3.36 | -3.04 | -16 425.57 |
| Pre-tax profit | -12.92 | -17.36 | -0.27 | 9 759.78 |
| Income taxes | 2.84 | 3.79 | 0.09 | -2 144.16 |
| Net earnings | -10.08 | -13.57 | -0.18 | 7 615.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 894.00 | 26 841.46 | 26 841.46 | 548 962.36 |
| Machinery and equipment | 12 508.88 | |||
| Advance payments and construction in progress | 23 149.60 | 352 156.69 | 538 225.84 | |
| Tangible assets total | 47 043.60 | 378 998.15 | 565 067.30 | 561 471.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.54 | 928.37 | ||
| Current other receivables | 4 288.80 | 4 918.02 | 1 892.46 | 3 067.43 |
| Current deferred tax assets | 2.84 | 262.49 | 3 025.89 | |
| Short term receivables total | 4 291.64 | 5 180.50 | 4 921.89 | 3 995.80 |
| Cash and bank deposits | 848.45 | 46 413.55 | ||
| Cash and cash equivalents | 848.45 | 46 413.55 | ||
| Balance sheet total (assets) | 52 183.70 | 384 178.65 | 569 989.19 | 611 880.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 143 000.00 | 143 000.00 | 143 000.00 | |
| Retained earnings | -10.08 | -23.65 | -23.83 | |
| Profit of the financial year | -10.08 | -13.57 | -0.18 | 7 615.61 |
| Shareholders equity total | 989.92 | 144 976.35 | 144 976.17 | 152 591.78 |
| Provisions | 258.70 | 3 284.50 | 4 349.89 | |
| Non-current loans from credit institutions | 342 517.16 | |||
| Non-current other liabilities | 45 213.65 | |||
| Non-current liabilities total | 387 730.81 | |||
| Current loans from credit institutions | 214 078.40 | 370 302.76 | 12 306.67 | |
| Current trade creditors | 5 331.75 | 24 570.45 | 49 631.23 | 33 247.84 |
| Current owed to group member | 45 862.03 | 10.69 | ||
| Short-term deferred tax liabilities | 1 081.80 | |||
| Other non-interest bearing current liabilities | 294.75 | 1 794.54 | 20 561.11 | |
| Current liabilities total | 51 193.78 | 238 943.60 | 421 728.53 | 67 208.11 |
| Balance sheet total (liabilities) | 52 183.70 | 384 178.65 | 569 989.19 | 611 880.59 |
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