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ÆBLEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26170419
Bogfinkevej 8, Hf. Møllevang 2791 Dragør
mail@leifjohnson.dk
tel: 40135577
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 162.11-40.74- 180.31- 181.10- 158.47
Total depreciation-4.33-13.00-19.60-20.20
EBIT- 162.11-45.07- 193.31- 200.70- 178.67
Other financial income15.314 712.81432.91565.30294.48
Other financial expenses- 562.04-4 379.84- 141.78-75.44-2.04
Net income from associates (fin.)20.68- 567.36
Pre-tax profit- 708.84287.9097.81309.83- 453.59
Income taxes148.94- 179.97-51.67-75.801.45
Net earnings- 559.90107.9346.14234.03- 452.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment60.6747.6764.0743.87
Tangible assets total60.6747.6764.0743.87
Investments total
Non-curr. owed by group member comp.69.6945.60
Non-current loans receivable5 172.96
Long term receivables total5 242.6545.60
Inventories total
Current amounts owed by group member comp.4 025.403 561.28
Current other receivables11.5629.3315.5622.3415.26
Current deferred tax assets22.0016.001.8780.67
Short term receivables total33.5645.3315.564 049.623 657.21
Other current investments4 671.455 041.79
Cash and bank deposits28.67450.4516.1122.5625.47
Cash and cash equivalents28.675 121.905 057.9122.5625.47
Balance sheet total (assets)5 304.895 273.495 121.144 136.243 726.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0040.00
Retained earnings4 087.623 527.723 635.643 641.783 875.82
Profit of the financial year- 559.90107.9346.14234.03- 452.14
Shareholders equity total3 652.723 760.643 806.784 040.823 588.68
Provisions692.392.6221.272.120.67
Non-current deferred tax liabilities851.0226.14
Non-current liabilities total851.0226.14
Current loans from credit institutions104.12306.82
Advances received11.42
Current trade creditors53.9833.0161.0063.50103.50
Current owed to participating754.34522.0792.1817.95
Short-term deferred tax liabilities793.6215.921.77
Other non-interest bearing current liabilities140.0413.3213.8913.99
Current liabilities total959.78659.211 266.9493.31137.20
Balance sheet total (liabilities)5 304.895 273.495 121.144 136.243 726.55
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