ÆBLEROV ApS — Credit Rating and Financial Key Figures
CVR number: 36198311
Ringstedvej 13, 4520 Svinninge
cider@aeblerov.com
tel: 51908969
www.aeblerov.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.68 | 366.94 | - 144.19 | 211.51 | 193.29 |
| Employee benefit expenses | - 359.88 | -1 196.88 | -1 563.03 | -1 177.65 | - 708.13 |
| Total depreciation | -42.76 | -23.33 | -39.60 | -49.09 | -24.92 |
| EBIT | - 258.97 | - 853.28 | -1 746.81 | -1 015.24 | - 539.76 |
| Other financial income | 0.01 | 0.18 | 6.23 | ||
| Other financial expenses | -19.65 | -15.77 | -57.22 | - 110.43 | - 175.56 |
| Pre-tax profit | - 278.61 | - 868.87 | -1 797.80 | -1 125.66 | - 715.33 |
| Income taxes | -13.58 | 257.77 | 392.69 | 243.16 | 140.69 |
| Net earnings | - 292.20 | - 611.11 | -1 405.11 | - 882.51 | - 574.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.31 | 132.29 | 92.69 | 43.60 | 18.68 |
| Tangible assets total | 64.31 | 132.29 | 92.69 | 43.60 | 18.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 770.08 | 2 629.78 | 2 674.97 | 2 055.50 | 1 684.39 |
| Inventories total | 1 770.08 | 2 629.78 | 2 674.97 | 2 055.50 | 1 684.39 |
| Current trade debtors | 108.64 | 172.89 | 295.22 | 213.98 | 65.63 |
| Current amounts owed by group member comp. | 13.50 | 4.26 | 38.27 | 69.08 | |
| Current other receivables | 89.99 | 272.37 | 10.00 | 3.51 | 13.93 |
| Current deferred tax assets | 95.07 | 357.83 | 740.52 | 971.89 | 1 074.63 |
| Short term receivables total | 307.20 | 807.36 | 1 084.02 | 1 258.46 | 1 154.19 |
| Cash and bank deposits | 66.82 | 2.99 | |||
| Cash and cash equivalents | 66.82 | 2.99 | |||
| Balance sheet total (assets) | 2 141.59 | 3 569.43 | 3 918.50 | 3 360.55 | 2 857.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 448.49 | 156.29 | - 454.82 | -1 859.93 | -2 742.44 |
| Profit of the financial year | - 292.20 | - 611.11 | -1 405.11 | - 882.51 | - 574.64 |
| Shareholders equity total | 246.29 | - 364.82 | -1 769.93 | -2 652.44 | -3 227.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.30 | 1 254.31 | 1 270.39 | 1 172.82 | 1 303.43 |
| Advances received | 78.23 | ||||
| Current trade creditors | 920.40 | 1 306.09 | 1 211.87 | 662.86 | 310.11 |
| Current owed to group member | 802.08 | 1 029.94 | 2 902.86 | 3 743.31 | 4 127.68 |
| Other non-interest bearing current liabilities | 135.52 | 265.66 | 303.31 | 433.99 | 337.33 |
| Accruals and deferred income | 5.78 | ||||
| Current liabilities total | 1 895.30 | 3 934.25 | 5 688.43 | 6 012.98 | 6 084.34 |
| Balance sheet total (liabilities) | 2 141.59 | 3 569.43 | 3 918.50 | 3 360.55 | 2 857.26 |
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