Augustenborg Landevej 15 A/S — Credit Rating and Financial Key Figures
CVR number: 39574373
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.49 | - 195.53 | - 142.07 | ||
| Gross profit | -47.49 | - 195.53 | - 142.07 | 3 914.92 | 8 448.50 |
| Total depreciation | -1 617.92 | -3 341.00 | |||
| EBIT | -47.49 | - 195.53 | - 142.07 | 2 296.99 | 5 107.51 |
| Other financial income | 6.03 | 5.77 | |||
| Other financial expenses | - 216.69 | -2 183.19 | -5 886.21 | ||
| Pre-tax profit | -41.46 | - 189.75 | - 358.76 | 113.80 | - 778.70 |
| Income taxes | 9.12 | 41.74 | 78.93 | -25.04 | 171.31 |
| Net earnings | -32.34 | - 148.01 | - 279.83 | 88.77 | - 607.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 043.87 | 128 120.41 | |||
| Advance payments and construction in progress | 71 241.23 | ||||
| Tangible assets total | 71 241.23 | 128 043.87 | 128 120.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.17 | 141.09 | |||
| Current amounts owed by group member comp. | 479.30 | 467.42 | 3 773.88 | 143.76 | |
| Current other receivables | 9 381.11 | 6 352.41 | |||
| Current deferred tax assets | 9.12 | 41.74 | 116.05 | 558.71 | 1 127.84 |
| Short term receivables total | 488.42 | 509.16 | 9 976.33 | 10 826.09 | 1 271.60 |
| Balance sheet total (assets) | 488.42 | 509.16 | 81 217.56 | 138 869.97 | 129 392.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.24 | -32.58 | - 180.59 | - 460.42 | - 371.65 |
| Profit of the financial year | -32.34 | - 148.01 | - 279.83 | 88.77 | - 607.39 |
| Shareholders equity total | 467.42 | 319.41 | 39.58 | 128.35 | - 479.04 |
| Provisions | 546.62 | 1 503.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 189.75 | 16 418.85 | 78.48 | 255.23 | |
| Current owed to group member | 64 347.64 | 138 116.51 | 127 644.27 | ||
| Other non-interest bearing current liabilities | 21.00 | 411.49 | 468.40 | ||
| Current liabilities total | 21.00 | 189.75 | 81 177.98 | 138 195.00 | 128 367.90 |
| Balance sheet total (liabilities) | 488.42 | 509.16 | 81 217.56 | 138 869.97 | 129 392.00 |
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