ÆBLEPLANTAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29310270
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.49 | -94.19 | -1 256.25 | - 313.26 | - 330.42 |
| Reduction in value of non-current assets | 2 225.00 | ||||
| EBIT | 3 803.49 | -94.19 | -1 256.25 | - 313.26 | - 330.42 |
| Other financial income | 453.73 | 162.49 | 122.56 | 23.48 | |
| Other financial expenses | -3 462.04 | - 777.28 | - 374.08 | - 405.87 | - 275.94 |
| Pre-tax profit | 341.45 | - 417.74 | -1 467.83 | - 596.57 | - 582.89 |
| Income taxes | 605.02 | 17.12 | 241.61 | 42.83 | -0.39 |
| Net earnings | 946.48 | - 400.62 | -1 226.22 | - 553.74 | - 583.28 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 500.00 | ||||
| Tangible assets total | 101 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 053.35 | 4 228.34 | 3 015.70 | 19.37 | |
| Current deferred tax assets | 170.00 | 187.11 | 428.72 | 398.89 | 379.54 |
| Short term receivables total | 170.00 | 4 240.46 | 4 657.06 | 3 414.59 | 398.91 |
| Cash and bank deposits | 0.33 | 111.05 | 50.40 | 0.72 | 168.97 |
| Cash and cash equivalents | 0.33 | 111.05 | 50.40 | 0.72 | 168.97 |
| Balance sheet total (assets) | 101 670.33 | 4 351.51 | 4 707.46 | 3 415.31 | 567.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14 145.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 450.00 | 450.00 | 450.00 | 450.00 | |
| Retained earnings | -6 283.59 | - 400.62 | -1 626.85 | -2 180.59 | |
| Profit of the financial year | 946.48 | - 400.62 | -1 226.22 | - 553.74 | - 583.28 |
| Shareholders equity total | 8 807.89 | 99.38 | -1 126.85 | -1 680.59 | -2 263.87 |
| Provisions | 3 893.45 | 4 233.39 | 4 603.00 | 5 004.90 | 2 335.73 |
| Non-current owed to group member | 462.23 | ||||
| Non-current deferred tax liabilities | 0.39 | ||||
| Non-current liabilities total | 462.62 | ||||
| Current loans from credit institutions | 73 185.00 | ||||
| Current trade creditors | 1 303.75 | 18.75 | 15.63 | 91.00 | 13.00 |
| Current owed to group member | 14 480.24 | 20.39 | |||
| Other non-interest bearing current liabilities | 1 215.67 | ||||
| Current liabilities total | 88 968.99 | 18.75 | 1 231.30 | 91.00 | 33.39 |
| Balance sheet total (liabilities) | 101 670.33 | 4 351.51 | 4 707.46 | 3 415.31 | 567.87 |
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