30eren ApS — Credit Rating and Financial Key Figures
CVR number: 29813191
Stensmarkvej 48, Stensmark 8500 Grenaa
30eren.faktura@gmail.com
tel: 40606189
30eren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.83 | 357.78 | 392.54 | 11.23 | 56.01 |
| Employee benefit expenses | -9.47 | -0.06 | - 100.00 | -2.19 | |
| Total depreciation | -78.45 | -80.67 | -60.01 | -65.40 | - 151.90 |
| EBIT | 415.91 | 277.05 | 232.53 | -54.18 | -98.08 |
| Other financial income | 2.27 | 1.34 | 1.51 | 1.61 | 4.24 |
| Other financial expenses | -0.30 | -17.03 | -1.57 | -11.95 | |
| Pre-tax profit | 417.88 | 261.36 | 232.47 | -64.52 | -93.84 |
| Income taxes | -17.68 | 20.65 | |||
| Net earnings | 417.88 | 261.36 | 232.47 | -82.20 | -73.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 718.73 | 5 300.02 | |||
| Buildings | 217.56 | 182.03 | 151.68 | 121.37 | 91.07 |
| Machinery and equipment | 171.79 | 142.14 | 112.49 | 110.41 | 500.09 |
| Tangible assets total | 389.34 | 324.17 | 264.17 | 3 950.51 | 5 891.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 62.96 | 70.75 | 80.51 | 93.12 | 118.98 |
| Long term receivables total | 62.96 | 70.75 | 80.51 | 93.12 | 118.98 |
| Raw materials and consumables | 22.96 | 81.14 | |||
| Inventories total | 22.96 | 81.14 | |||
| Current other receivables | 63.77 | 46.43 | 265.88 | ||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 63.77 | 46.43 | 268.85 | ||
| Cash and bank deposits | 30.06 | 2.92 | 29.68 | 262.40 | 54.10 |
| Cash and cash equivalents | 30.06 | 2.92 | 29.68 | 262.40 | 54.10 |
| Balance sheet total (assets) | 482.36 | 420.80 | 438.12 | 4 352.46 | 6 414.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 770.33 | - 352.45 | -91.09 | 141.38 | 59.18 |
| Profit of the financial year | 417.88 | 261.36 | 232.47 | -82.20 | -73.20 |
| Shareholders equity total | - 227.45 | 33.91 | 266.38 | 184.18 | 110.98 |
| Provisions | 17.68 | ||||
| Non-current owed to group member | 565.19 | 306.61 | 43.28 | 4 036.10 | 6 188.77 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 565.19 | 306.61 | 43.28 | 4 136.10 | 6 288.77 |
| Current trade creditors | 17.96 | 15.00 | 14.50 | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 126.67 | 65.28 | 113.96 | -0.00 | |
| Current liabilities total | 144.63 | 80.28 | 128.46 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 482.36 | 420.80 | 438.12 | 4 352.46 | 6 414.26 |
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