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 length1212121212
Net sales
Gross profit- 962.01- 386.37- 332.861 983.393 778.83
Employee benefit expenses- 792.84- 240.79
Total depreciation-23.81
Reduction in value of non-current assets7 683.32
EBIT-1 778.67- 627.16- 332.861 983.3911 462.15
Other financial income1.648 525.6314.4042.5557.11
Other financial expenses-73.30-5.77-68.05- 104.47-43.06
Pre-tax profit-1 850.327 892.70- 386.511 921.4711 476.20
Income taxes26.58-1 531.27
Net earnings-1 850.327 892.70- 386.511 948.069 944.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 408.32
Buildings12 050.0020 000.00
Machinery and equipment28.44
Advance payments and construction in progress2 591.68
Tangible assets total28.4412 000.0012 050.0020 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors384.098.0071.7243.71
Current amounts owed by group member comp.1 409.601 451.891 484.48
Prepayments and accrued income12.1912.6514.88
Current other receivables154.757.5884.54
Short term receivables total538.8315.581 506.341 536.261 543.07
Cash and bank deposits96.1327.23147.09442.851 754.57
Cash and cash equivalents96.1327.23147.09442.851 754.57
Balance sheet total (assets)663.4142.8013 653.4214 029.1123 297.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00700.00700.00700.00
Asset revaluation reserve3 021.38
Retained earnings-6 377.05-8 227.374 165.336 800.198 748.25
Profit of the financial year-1 850.327 892.70- 386.511 948.069 944.94
Shareholders equity total-8 027.37- 134.677 500.199 448.2519 393.19
Provisions852.19825.602 356.87
Non-current liabilities total
Current loans from credit institutions4.500.1218.670.25
Current trade creditors382.77527.99375.5280.99
Current owed to participating1 106.24
Current owed to group member874.22152.484 742.102 849.94315.41
Other non-interest bearing current liabilities6 323.0625.0030.83511.131 150.94
Current liabilities total8 690.78177.485 301.043 755.261 547.59
Balance sheet total (liabilities)663.4142.8013 653.4214 029.1123 297.64
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