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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