ÆRTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533524
Nøragervej 25, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -9.92 | -7.99 | -10.52 | 16.87 |
| EBIT | -10.05 | -9.92 | -7.99 | -10.52 | 16.87 |
| Other financial income | 2.30 | 2.20 | 2.85 | 6.13 | |
| Other financial expenses | -16.92 | -17.75 | -0.61 | -18.57 | -29.28 |
| Net income from associates (fin.) | -52.30 | - 683.54 | 579.75 | 32.83 | 79.77 |
| Pre-tax profit | -76.98 | - 709.01 | 571.15 | 6.59 | 73.48 |
| Income taxes | -23.10 | 9.92 | 6.13 | 1.37 | |
| Net earnings | - 100.08 | - 709.01 | 581.08 | 12.73 | 74.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 764.66 | 1 143.51 | 1 723.26 | 1 756.09 | 1 835.86 |
| Investments total | 2 764.66 | 1 143.51 | 1 723.26 | 1 756.09 | 1 835.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.29 | 72.62 | 66.37 | 79.20 | 95.65 |
| Current deferred tax assets | 15.53 | 42.47 | 37.81 | 48.34 | |
| Short term receivables total | 74.82 | 72.62 | 108.84 | 117.01 | 143.99 |
| Cash and bank deposits | 6.62 | 1.14 | 0.53 | 0.94 | |
| Cash and cash equivalents | 6.62 | 1.14 | 0.53 | 0.94 | |
| Balance sheet total (assets) | 2 846.10 | 1 217.27 | 1 832.63 | 1 873.10 | 1 980.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 2 276.38 | 1 238.69 | 529.68 | 1 110.76 | 1 123.49 |
| Profit of the financial year | - 100.08 | - 709.01 | 581.08 | 12.73 | 74.86 |
| Shareholders equity total | 2 406.30 | 759.68 | 1 340.76 | 1 353.49 | 1 428.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.20 | 10.54 | 12.28 | 12.28 | 17.75 |
| Current owed to group member | 423.29 | 443.29 | 443.29 | 471.60 | 483.97 |
| Short-term deferred tax liabilities | 6.56 | 32.55 | 31.67 | 46.96 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 439.80 | 457.59 | 491.87 | 519.61 | 552.44 |
| Balance sheet total (liabilities) | 2 846.10 | 1 217.27 | 1 832.63 | 1 873.10 | 1 980.79 |
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