ALDUMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19470997
Klejsgårdvej 26, Klejs 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.21 | 269.17 | 240.33 | 497.54 | 260.89 |
| Other operating expenses | - 467.04 | ||||
| Total depreciation | -41.66 | -41.66 | -41.66 | - 110.10 | |
| EBIT | 528.21 | 227.51 | 198.67 | 455.88 | - 316.25 |
| Other financial income | 120.21 | 126.00 | 125.00 | 33.12 | 3.93 |
| Other financial expenses | - 467.32 | - 350.24 | - 315.53 | - 410.15 | - 923.63 |
| Pre-tax profit | 181.10 | 3.27 | 8.14 | 78.85 | -1 235.95 |
| Income taxes | -39.84 | -0.72 | -1.79 | -17.33 | 167.83 |
| Net earnings | 141.26 | 2.55 | 6.35 | 61.52 | -1 068.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 972.51 | 44 930.85 | 48 910.07 | 52 540.56 | 48 409.58 |
| Tangible assets total | 44 972.51 | 44 930.85 | 48 910.07 | 52 540.56 | 48 409.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.75 | 468.75 | |||
| Current amounts owed by group member comp. | 6 314.75 | 6 440.75 | 3 975.88 | 9.00 | 1.92 |
| Prepayments and accrued income | 11.77 | ||||
| Current deferred tax assets | 48.41 | ||||
| Short term receivables total | 6 314.75 | 6 440.75 | 4 444.63 | 477.75 | 62.10 |
| Cash and bank deposits | 598.42 | 34.22 | 2.12 | 493.08 | 3 635.64 |
| Cash and cash equivalents | 598.42 | 34.22 | 2.12 | 493.08 | 3 635.64 |
| Balance sheet total (assets) | 51 885.68 | 51 405.82 | 53 356.82 | 53 511.39 | 52 107.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 19 806.77 | 19 806.77 | 19 806.77 | 19 806.77 | 19 806.77 |
| Other reserves | -1 140.80 | ||||
| Retained earnings | 2 529.98 | 1 569.02 | 1 571.57 | 1 577.91 | 1 639.43 |
| Profit of the financial year | 141.26 | 2.55 | 6.35 | 61.52 | -1 068.12 |
| Shareholders equity total | 21 537.21 | 21 578.34 | 21 584.69 | 21 646.20 | 20 578.08 |
| Provisions | 5 350.66 | 5 362.26 | 5 364.05 | 5 374.30 | 5 254.88 |
| Non-current loans from credit institutions | 20 575.58 | 20 366.00 | 20 115.92 | 19 928.04 | 19 732.42 |
| Non-current other liabilities | 1 462.56 | ||||
| Non-current liabilities total | 22 038.14 | 20 366.00 | 20 115.92 | 19 928.04 | 19 732.42 |
| Current loans from credit institutions | 283.99 | 244.01 | 254.69 | 208.64 | 202.88 |
| Current trade creditors | 15.00 | 15.00 | 82.49 | ||
| Current owed to group member | 2 431.96 | 3 614.60 | 5 805.81 | 5 864.35 | 5 880.46 |
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 85.74 | 82.64 | 58.71 | 163.11 | 71.43 |
| Accruals and deferred income | 157.96 | 157.96 | 157.96 | 304.67 | 304.67 |
| Current liabilities total | 2 959.67 | 4 099.22 | 6 292.17 | 6 562.85 | 6 541.93 |
| Balance sheet total (liabilities) | 51 885.68 | 51 405.82 | 53 356.82 | 53 511.39 | 52 107.31 |
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