K/S L' ENSOLLEILLÉE — Credit Rating and Financial Key Figures
CVR number: 30913051
Poppelbakken 7, Tjørring 7400 Herning
mail@tinefly.dk
tel: 31388324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 116.00 | 70.00 | 70.00 | ||
External services | - 110.13 | -58.10 | -66.14 | ||
Gross profit | 5.87 | 11.90 | 3.86 | 12.81 | 4.94 |
EBIT | 5.87 | 11.90 | 3.86 | 12.81 | 4.94 |
Other financial income | 0.08 | ||||
Other financial expenses | -5.59 | -5.10 | |||
Pre-tax profit | 5.87 | 11.90 | 3.86 | 7.23 | -0.09 |
Net earnings | 5.87 | 11.90 | 3.86 | 7.23 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
Tangible assets total | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
Investments total | |||||
Non-curr. owed by group member comp. | 26.07 | 30.99 | |||
Long term receivables total | 26.07 | 30.99 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 14.99 | 18.85 | |||
Short term receivables total | 14.99 | 18.85 | |||
Balance sheet total (assets) | 2 750.00 | 2 764.99 | 2 768.85 | 2 776.07 | 2 780.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
Retained earnings | -2.78 | 3.09 | 14.99 | 18.85 | 26.07 |
Profit of the financial year | 5.87 | 11.90 | 3.86 | 7.23 | -0.09 |
Shareholders equity total | 2 753.09 | 2 764.99 | 2 768.85 | 2 776.07 | 2 775.99 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Current owed to group member | -3.09 | ||||
Current liabilities total | -3.09 | 5.00 | |||
Balance sheet total (liabilities) | 2 750.00 | 2 764.99 | 2 768.85 | 2 776.07 | 2 780.99 |
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