EJENDOMSSELSKABET ÆBLEPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26426472
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.14 | 287.07 | 1 958.04 | 154.05 | 52.21 |
| Total depreciation | - 255.40 | - 241.60 | - 133.29 | - 133.29 | - 133.29 |
| EBIT | 529.74 | 45.48 | 1 824.75 | 20.76 | -81.08 |
| Other financial income | 0.12 | 0.11 | 20.96 | 171.75 | 159.03 |
| Other financial expenses | - 290.91 | - 250.18 | - 215.14 | - 106.61 | - 176.63 |
| Pre-tax profit | 238.95 | - 204.60 | 1 630.57 | 85.89 | -98.68 |
| Income taxes | - 105.70 | -8.67 | - 133.47 | -48.22 | -7.62 |
| Net earnings | 133.25 | - 213.28 | 1 497.10 | 37.67 | - 106.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 137.08 | 9 895.49 | 4 186.86 | 4 053.57 | 3 920.27 |
| Tangible assets total | 10 137.08 | 9 895.49 | 4 186.86 | 4 053.57 | 3 920.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.29 | 3 801.82 | 4 107.12 | 4 068.12 | |
| Prepayments and accrued income | 27.78 | ||||
| Current other receivables | 167.34 | ||||
| Current deferred tax assets | 5.19 | 8.93 | 6.27 | 6.04 | 4.97 |
| Short term receivables total | 200.31 | 22.22 | 3 808.09 | 4 113.16 | 4 073.09 |
| Cash and bank deposits | 0.12 | 197.82 | 23.74 | 4.28 | |
| Cash and cash equivalents | 0.12 | 197.82 | 23.74 | 4.28 | |
| Balance sheet total (assets) | 10 337.40 | 9 917.83 | 8 192.77 | 8 190.47 | 7 997.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 975.55 | 3 108.80 | 2 895.52 | 4 392.62 | 4 430.29 |
| Profit of the financial year | 133.25 | - 213.28 | 1 497.10 | 37.67 | - 106.29 |
| Shareholders equity total | 3 408.80 | 3 195.52 | 4 692.62 | 4 730.30 | 4 624.00 |
| Non-current loans from credit institutions | 4 235.97 | 4 013.09 | 2 464.41 | 2 344.75 | 2 188.79 |
| Non-current liabilities total | 4 235.97 | 4 013.09 | 2 464.41 | 2 344.75 | 2 188.79 |
| Current loans from credit institutions | 1 186.71 | 1 307.19 | 219.75 | 170.00 | 193.59 |
| Current trade creditors | 36.85 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 251.36 | 1 240.33 | 515.88 | 670.09 | 787.83 |
| Short-term deferred tax liabilities | 104.68 | 12.41 | 130.81 | 47.99 | 6.55 |
| Other non-interest bearing current liabilities | 113.03 | 129.29 | 149.29 | 207.34 | 176.88 |
| Current liabilities total | 2 692.63 | 2 709.22 | 1 035.74 | 1 115.42 | 1 184.86 |
| Balance sheet total (liabilities) | 10 337.40 | 9 917.83 | 8 192.77 | 8 190.47 | 7 997.64 |
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