ÅRSDALE BADEPENSION ApS — Credit Rating and Financial Key Figures
CVR number: 35671390
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.30 | -35.85 | 142.44 | 350.27 | 183.87 |
| Employee benefit expenses | -85.31 | -10.00 | |||
| Total depreciation | -15.32 | -92.88 | -92.88 | - 121.44 | - 110.26 |
| EBIT | -73.33 | - 118.73 | 49.56 | 228.84 | 73.61 |
| Other financial income | 17.48 | 1.19 | 5.58 | 7.17 | |
| Other financial expenses | -24.03 | -45.93 | - 153.97 | - 258.64 | - 159.60 |
| Pre-tax profit | -79.88 | - 164.66 | - 103.22 | -24.23 | -78.83 |
| Income taxes | 36.00 | 20.50 | 5.00 | 15.80 | |
| Net earnings | -79.88 | - 128.66 | -82.73 | -19.22 | -63.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 4 617.18 | 7 128.57 | 8 078.06 | 5 978.44 |
| Tangible assets total | 3 200.00 | 4 617.18 | 7 128.57 | 8 078.06 | 5 978.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Prepayments and accrued income | 6.40 | 7.74 | 52.60 | 23.71 | 25.07 |
| Current other receivables | 304.19 | 69.66 | |||
| Current deferred tax assets | 10.50 | 116.00 | |||
| Short term receivables total | 6.40 | 311.92 | 132.76 | 24.09 | 141.06 |
| Cash and bank deposits | 256.17 | 333.91 | 564.21 | 599.11 | |
| Cash and cash equivalents | 256.17 | 333.91 | 564.21 | 599.11 | |
| Balance sheet total (assets) | 3 206.40 | 5 185.27 | 7 595.24 | 8 666.37 | 6 718.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 933.06 | 1 756.17 | 1 695.67 | 1 635.18 | |
| Retained earnings | 97.80 | 194.81 | 126.64 | 104.41 | 85.18 |
| Profit of the financial year | -79.88 | - 128.66 | -82.73 | -19.22 | -63.03 |
| Shareholders equity total | 2 000.98 | 1 872.31 | 1 789.59 | 1 770.36 | 72.15 |
| Provisions | 396.00 | 360.00 | 366.00 | 361.00 | |
| Non-current other liabilities | 1 708.11 | ||||
| Non-current deferred tax liabilities | 2 054.84 | 2 137.04 | 2 145.65 | ||
| Non-current liabilities total | 1 708.11 | 2 054.84 | 2 137.04 | 2 145.65 | |
| Current loans from credit institutions | 574.90 | ||||
| Current trade creditors | 12.50 | 101.99 | 115.73 | 86.32 | 19.12 |
| Current owed to participating | 43.75 | 817.24 | 2 883.81 | 3 317.06 | 3 432.30 |
| Current owed to group member | 107.13 | 276.41 | 287.70 | 833.87 | 869.53 |
| Other non-interest bearing current liabilities | 71.15 | 41.70 | 97.56 | 160.71 | 179.86 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 809.42 | 1 244.85 | 3 384.81 | 4 397.96 | 4 500.81 |
| Balance sheet total (liabilities) | 3 206.40 | 5 185.27 | 7 595.24 | 8 666.37 | 6 718.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.