Æblegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39459906
Provstskovvej 11, Bogens 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.46 | 5.57 | 106.73 | 57.78 | 367.05 |
| Total depreciation | -97.36 | -99.72 | -79.05 | -96.72 | - 120.89 |
| EBIT | 0.09 | -94.15 | 27.68 | -38.93 | 246.16 |
| Other financial income | 2.81 | 0.41 | 0.27 | ||
| Other financial expenses | - 138.29 | -77.73 | - 136.73 | - 237.07 | - 273.75 |
| Pre-tax profit | - 138.20 | - 169.06 | - 109.05 | - 275.59 | -27.32 |
| Income taxes | -38.84 | 39.12 | -1.00 | -14.00 | 46.02 |
| Net earnings | - 177.04 | - 129.94 | - 110.05 | - 289.59 | 18.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.38 | 9.52 | 6.67 | 3.81 | 0.95 |
| Intangible assets total | 12.38 | 9.52 | 6.67 | 3.81 | 0.95 |
| Land and waters | 7 828.36 | 7 777.36 | 8 786.69 | 8 918.42 | 9 187.71 |
| Machinery and equipment | 51.11 | 122.82 | 119.27 | 237.21 | 374.16 |
| Other tangible assets | 105.00 | 215.00 | |||
| Tangible assets total | 7 879.47 | 7 900.18 | 8 905.95 | 9 260.63 | 9 776.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.92 | 8.75 | |||
| Current other receivables | 10.12 | 17.55 | 109.12 | 44.49 | |
| Current deferred tax assets | 26.00 | 65.12 | 37.00 | 23.00 | 69.02 |
| Short term receivables total | 87.03 | 82.68 | 146.12 | 67.49 | 77.77 |
| Cash and bank deposits | 116.24 | 152.73 | 87.44 | 133.93 | 278.88 |
| Cash and cash equivalents | 116.24 | 152.73 | 87.44 | 133.93 | 278.88 |
| Balance sheet total (assets) | 8 095.12 | 8 145.10 | 9 146.18 | 9 465.86 | 10 134.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 626.32 | 2 449.28 | 2 319.33 | 2 209.28 | 1 919.69 |
| Profit of the financial year | - 177.04 | - 129.94 | - 110.05 | - 289.59 | 18.70 |
| Shareholders equity total | 2 499.28 | 2 369.33 | 2 259.28 | 1 969.69 | 1 988.39 |
| Non-current loans from credit institutions | 3 366.00 | 4 149.62 | 4 133.71 | 4 868.67 | 4 831.36 |
| Non-current owed to group member | 2 217.57 | 1 585.90 | 2 630.11 | 2 402.33 | 3 167.17 |
| Non-current liabilities total | 5 583.57 | 5 735.52 | 6 763.82 | 7 271.00 | 7 998.52 |
| Current loans from credit institutions | 30.07 | 19.44 | 29.87 | 37.26 | |
| Current trade creditors | 10.10 | 10.00 | 103.47 | 195.12 | 91.85 |
| Current owed to participating | 2.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 18.28 | ||||
| Current liabilities total | 12.28 | 40.25 | 123.08 | 225.17 | 147.57 |
| Balance sheet total (liabilities) | 8 095.12 | 8 145.10 | 9 146.18 | 9 465.86 | 10 134.48 |
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