Augustenborg Landevej 15 A/S — Credit Rating and Financial Key Figures
CVR number: 39574373
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 195.53 | - 142.07 | |||
| Gross profit | - 195.53 | - 142.07 | 3 914.92 | 8 448.50 | 8 170.16 |
| Total depreciation | -1 617.92 | -3 341.00 | -3 341.00 | ||
| EBIT | - 195.53 | - 142.07 | 2 296.99 | 5 107.51 | 4 829.17 |
| Other financial income | 5.77 | ||||
| Other financial expenses | - 216.69 | -2 183.19 | -5 886.21 | -6 183.62 | |
| Pre-tax profit | - 189.75 | - 358.76 | 113.80 | - 778.70 | -1 354.45 |
| Income taxes | 41.74 | 78.93 | -25.04 | 171.31 | 297.98 |
| Net earnings | - 148.01 | - 279.83 | 88.77 | - 607.39 | -1 056.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 043.87 | 128 120.41 | 124 779.41 | ||
| Advance payments and construction in progress | 71 241.23 | ||||
| Tangible assets total | 71 241.23 | 128 043.87 | 128 120.41 | 124 779.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.17 | 141.09 | |||
| Current amounts owed by group member comp. | 467.42 | 3 773.88 | 143.76 | 2 119.28 | |
| Current other receivables | 9 381.11 | 6 352.41 | |||
| Current deferred tax assets | 41.74 | 116.05 | 558.71 | 1 127.84 | 495.93 |
| Short term receivables total | 509.16 | 9 976.33 | 10 826.09 | 1 271.60 | 2 615.21 |
| Balance sheet total (assets) | 509.16 | 81 217.56 | 138 869.97 | 129 392.00 | 127 394.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -32.58 | - 180.59 | - 460.42 | - 371.65 | - 979.04 |
| Profit of the financial year | - 148.01 | - 279.83 | 88.77 | - 607.39 | -1 056.47 |
| Shareholders equity total | 319.41 | 39.58 | 128.35 | - 479.04 | -1 535.51 |
| Provisions | 546.62 | 1 503.15 | 1 701.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 189.75 | 16 418.85 | 78.48 | 255.23 | 259.45 |
| Current owed to group member | 64 347.64 | 138 116.51 | 127 644.27 | 126 512.78 | |
| Other non-interest bearing current liabilities | 411.49 | 468.40 | 456.81 | ||
| Current liabilities total | 189.75 | 81 177.98 | 138 195.00 | 128 367.90 | 127 229.04 |
| Balance sheet total (liabilities) | 509.16 | 81 217.56 | 138 869.97 | 129 392.00 | 127 394.62 |
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