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8660 Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 43458183
Tåningvej 62, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.25 | 383.06 |
| Total depreciation | -46.61 | -51.63 |
| EBIT | 266.65 | 331.43 |
| Other financial income | 0.13 | 0.34 |
| Other financial expenses | - 235.44 | - 181.19 |
| Pre-tax profit | 31.34 | 150.58 |
| Income taxes | -3.56 | -22.60 |
| Net earnings | 27.77 | 127.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 942.85 | 3 894.89 |
| Machinery and equipment | 106.10 | |
| Tangible assets total | 3 942.85 | 4 000.99 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 90.00 | |
| Inventories total | 90.00 | |
| Current trade debtors | 10.61 | 16.20 |
| Current other receivables | 5.93 | 6.88 |
| Current deferred tax assets | 3.56 | |
| Short term receivables total | 20.10 | 23.08 |
| Cash and bank deposits | 128.54 | 206.90 |
| Cash and cash equivalents | 128.54 | 206.90 |
| Balance sheet total (assets) | 4 181.49 | 4 230.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.86 | -56.08 |
| Profit of the financial year | 27.77 | 127.98 |
| Shareholders equity total | -16.08 | 111.90 |
| Provisions | 22.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.85 | 60.63 |
| Current owed to participating | 4 074.09 | 3 914.50 |
| Other non-interest bearing current liabilities | 105.63 | 121.34 |
| Current liabilities total | 4 197.57 | 4 096.47 |
| Balance sheet total (liabilities) | 4 181.49 | 4 230.96 |
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