Æblegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39459906
Provstskovvej 11, Bogens 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.38 | 97.46 | 5.57 | 106.73 | 57.78 |
| Total depreciation | -42.31 | -97.36 | -99.72 | -79.05 | -96.72 |
| EBIT | 22.07 | 0.09 | -94.15 | 27.68 | -38.93 |
| Other financial income | 2.81 | 0.41 | |||
| Other financial expenses | -93.77 | - 138.29 | -77.73 | - 136.73 | - 237.07 |
| Pre-tax profit | -71.70 | - 138.20 | - 169.06 | - 109.05 | - 275.59 |
| Income taxes | 64.84 | -38.84 | 39.12 | -1.00 | -14.00 |
| Net earnings | -6.86 | - 177.04 | - 129.94 | - 110.05 | - 289.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.38 | 9.52 | 6.67 | 3.81 | |
| Intangible assets total | 12.38 | 9.52 | 6.67 | 3.81 | |
| Land and waters | 7 828.36 | 7 777.36 | 8 786.69 | 8 918.42 | |
| Buildings | 6 858.18 | ||||
| Machinery and equipment | 84.62 | 51.11 | 122.82 | 119.27 | 237.21 |
| Other tangible assets | 105.00 | ||||
| Tangible assets total | 6 942.80 | 7 879.47 | 7 900.18 | 8 905.95 | 9 260.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.92 | ||||
| Current other receivables | 158.73 | 10.12 | 17.55 | 109.12 | 44.49 |
| Current deferred tax assets | 64.84 | 26.00 | 65.12 | 37.00 | 23.00 |
| Short term receivables total | 223.57 | 87.03 | 82.68 | 146.12 | 67.49 |
| Cash and bank deposits | 269.92 | 116.24 | 152.73 | 87.44 | 133.93 |
| Cash and cash equivalents | 269.92 | 116.24 | 152.73 | 87.44 | 133.93 |
| Balance sheet total (assets) | 7 436.29 | 8 095.12 | 8 145.10 | 9 146.18 | 9 465.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 658.74 | 2 626.32 | 2 449.28 | 2 319.33 | 2 209.28 |
| Profit of the financial year | -6.86 | - 177.04 | - 129.94 | - 110.05 | - 289.59 |
| Shareholders equity total | 2 701.88 | 2 499.28 | 2 369.33 | 2 259.28 | 1 969.69 |
| Non-current loans from credit institutions | 3 366.00 | 4 149.62 | 4 133.71 | 4 868.67 | |
| Non-current owed to group member | 1 171.66 | 2 217.57 | 1 585.90 | 2 630.11 | 2 402.33 |
| Non-current liabilities total | 1 171.66 | 5 583.57 | 5 735.52 | 6 763.82 | 7 271.00 |
| Current loans from credit institutions | 3 033.96 | 30.07 | 19.44 | 29.87 | |
| Current trade creditors | 525.18 | 10.10 | 10.00 | 103.47 | 195.12 |
| Current owed to participating | 2.18 | 0.18 | 0.18 | 0.18 | |
| Other non-interest bearing current liabilities | 3.60 | ||||
| Current liabilities total | 3 562.74 | 12.28 | 40.25 | 123.08 | 225.17 |
| Balance sheet total (liabilities) | 7 436.29 | 8 095.12 | 8 145.10 | 9 146.18 | 9 465.86 |
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