ÆBLEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26170419
A.P. Møllers Allé 39 A, 2791 Dragør
mail@leifjohnson.dk
tel: 40135577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.89 | - 162.11 | -40.74 | - 180.31 | - 181.10 |
| Total depreciation | -4.33 | -13.00 | -19.60 | ||
| EBIT | - 120.89 | - 162.11 | -45.07 | - 193.31 | - 200.70 |
| Other financial income | 15.68 | 15.31 | 4 712.81 | 432.91 | 585.98 |
| Other financial expenses | - 211.29 | - 562.04 | -4 379.84 | - 141.78 | -75.44 |
| Pre-tax profit | - 316.51 | - 708.84 | 287.90 | 97.81 | 309.83 |
| Income taxes | 59.37 | 148.94 | - 179.97 | -51.67 | -75.80 |
| Net earnings | - 257.14 | - 559.90 | 107.93 | 46.14 | 234.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.67 | 47.67 | 64.07 | ||
| Tangible assets total | 60.67 | 47.67 | 64.07 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 502.96 | 69.69 | 45.60 | 4 025.40 | |
| Non-current loans receivable | 5 255.72 | 5 172.96 | |||
| Long term receivables total | 5 758.68 | 5 242.65 | 45.60 | 4 025.40 | |
| Inventories total | |||||
| Current other receivables | 11.56 | 11.56 | 29.33 | 15.56 | 22.34 |
| Current deferred tax assets | 3.00 | 22.00 | 16.00 | 1.87 | |
| Short term receivables total | 14.56 | 33.56 | 45.33 | 15.56 | 24.21 |
| Other current investments | 4 671.45 | 5 041.79 | |||
| Cash and bank deposits | 39.09 | 28.67 | 450.45 | 16.11 | 22.56 |
| Cash and cash equivalents | 39.09 | 28.67 | 5 121.90 | 5 057.91 | 22.56 |
| Balance sheet total (assets) | 5 812.34 | 5 304.89 | 5 273.49 | 5 121.14 | 4 136.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 4 344.76 | 4 087.62 | 3 527.72 | 3 635.64 | 3 641.78 |
| Profit of the financial year | - 257.14 | - 559.90 | 107.93 | 46.14 | 234.03 |
| Shareholders equity total | 4 212.62 | 3 652.72 | 3 760.64 | 3 806.78 | 4 040.82 |
| Provisions | 841.33 | 692.39 | 2.62 | 21.27 | 2.12 |
| Non-current deferred tax liabilities | 851.02 | 26.14 | |||
| Non-current liabilities total | 851.02 | 26.14 | |||
| Current loans from credit institutions | 104.12 | 306.82 | |||
| Advances received | 21.80 | 11.42 | |||
| Current trade creditors | 37.50 | 53.98 | 33.01 | 61.00 | 63.50 |
| Current owed to participating | 375.58 | 754.34 | 522.07 | 92.18 | |
| Short-term deferred tax liabilities | 160.69 | 793.62 | 15.92 | ||
| Other non-interest bearing current liabilities | 162.82 | 140.04 | 13.32 | 13.89 | |
| Current liabilities total | 758.39 | 959.78 | 659.21 | 1 266.94 | 93.31 |
| Balance sheet total (liabilities) | 5 812.34 | 5 304.89 | 5 273.49 | 5 121.14 | 4 136.24 |
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