Den hvide By Augustenborg ApS — Credit Rating and Financial Key Figures
CVR number: 37208388
Molevej 17 A, Kollund 6340 Kruså
tel: 20746671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 962.01 | - 386.37 | - 332.86 | 1 983.39 | 3 778.83 |
| Employee benefit expenses | - 792.84 | - 240.79 | |||
| Total depreciation | -23.81 | ||||
| Reduction in value of non-current assets | 7 683.32 | ||||
| EBIT | -1 778.67 | - 627.16 | - 332.86 | 1 983.39 | 11 462.15 |
| Other financial income | 1.64 | 8 525.63 | 14.40 | 42.55 | 57.11 |
| Other financial expenses | -73.30 | -5.77 | -68.05 | - 104.47 | -43.06 |
| Pre-tax profit | -1 850.32 | 7 892.70 | - 386.51 | 1 921.47 | 11 476.20 |
| Income taxes | 26.58 | -1 531.27 | |||
| Net earnings | -1 850.32 | 7 892.70 | - 386.51 | 1 948.06 | 9 944.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 408.32 | ||||
| Buildings | 12 050.00 | 20 000.00 | |||
| Machinery and equipment | 28.44 | ||||
| Advance payments and construction in progress | 2 591.68 | ||||
| Tangible assets total | 28.44 | 12 000.00 | 12 050.00 | 20 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.09 | 8.00 | 71.72 | 43.71 | |
| Current amounts owed by group member comp. | 1 409.60 | 1 451.89 | 1 484.48 | ||
| Prepayments and accrued income | 12.19 | 12.65 | 14.88 | ||
| Current other receivables | 154.75 | 7.58 | 84.54 | ||
| Short term receivables total | 538.83 | 15.58 | 1 506.34 | 1 536.26 | 1 543.07 |
| Cash and bank deposits | 96.13 | 27.23 | 147.09 | 442.85 | 1 754.57 |
| Cash and cash equivalents | 96.13 | 27.23 | 147.09 | 442.85 | 1 754.57 |
| Balance sheet total (assets) | 663.41 | 42.80 | 13 653.42 | 14 029.11 | 23 297.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 3 021.38 | ||||
| Retained earnings | -6 377.05 | -8 227.37 | 4 165.33 | 6 800.19 | 8 748.25 |
| Profit of the financial year | -1 850.32 | 7 892.70 | - 386.51 | 1 948.06 | 9 944.94 |
| Shareholders equity total | -8 027.37 | - 134.67 | 7 500.19 | 9 448.25 | 19 393.19 |
| Provisions | 852.19 | 825.60 | 2 356.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 0.12 | 18.67 | 0.25 | |
| Current trade creditors | 382.77 | 527.99 | 375.52 | 80.99 | |
| Current owed to participating | 1 106.24 | ||||
| Current owed to group member | 874.22 | 152.48 | 4 742.10 | 2 849.94 | 315.41 |
| Other non-interest bearing current liabilities | 6 323.06 | 25.00 | 30.83 | 511.13 | 1 150.94 |
| Current liabilities total | 8 690.78 | 177.48 | 5 301.04 | 3 755.26 | 1 547.59 |
| Balance sheet total (liabilities) | 663.41 | 42.80 | 13 653.42 | 14 029.11 | 23 297.64 |
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