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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.37 | - 332.86 | 1 983.39 | 3 778.83 | - 116.48 |
| Employee benefit expenses | - 240.79 | - 373.83 | |||
| Total depreciation | -13.21 | ||||
| Reduction in value of non-current assets | 7 683.32 | 4 593.01 | |||
| EBIT | - 627.16 | - 332.86 | 1 983.39 | 11 462.15 | 4 089.48 |
| Other financial income | 8 525.63 | 14.40 | 42.55 | 57.11 | 59.52 |
| Other financial expenses | -5.77 | -68.05 | - 104.47 | -43.06 | - 569.96 |
| Pre-tax profit | 7 892.70 | - 386.51 | 1 921.47 | 11 476.20 | 3 579.04 |
| Income taxes | 26.58 | -1 531.27 | - 791.62 | ||
| Net earnings | 7 892.70 | - 386.51 | 1 948.06 | 9 944.94 | 2 787.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 408.32 | ||||
| Buildings | 12 050.00 | 20 000.00 | 32 500.00 | ||
| Machinery and equipment | 251.04 | ||||
| Advance payments and construction in progress | 2 591.68 | ||||
| Tangible assets total | 12 000.00 | 12 050.00 | 20 000.00 | 32 751.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 71.72 | 43.70 | ||
| Current amounts owed by group member comp. | 1 409.60 | 1 451.89 | 1 484.48 | 1 543.93 | |
| Prepayments and accrued income | 12.19 | 12.65 | 14.88 | 20.90 | |
| Current other receivables | 7.58 | 84.54 | |||
| Current deferred tax assets | 143.87 | ||||
| Short term receivables total | 15.58 | 1 506.34 | 1 536.26 | 1 543.07 | 1 708.70 |
| Cash and bank deposits | 27.23 | 147.09 | 442.85 | 1 754.57 | 1 461.48 |
| Cash and cash equivalents | 27.23 | 147.09 | 442.85 | 1 754.57 | 1 461.48 |
| Balance sheet total (assets) | 42.80 | 13 653.42 | 14 029.11 | 23 297.64 | 35 921.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 3 021.38 | ||||
| Retained earnings | -8 227.37 | 4 165.33 | 6 800.19 | 8 748.25 | 18 693.19 |
| Profit of the financial year | 7 892.70 | - 386.51 | 1 948.06 | 9 944.94 | 2 787.42 |
| Shareholders equity total | - 134.67 | 7 500.19 | 9 448.25 | 19 393.19 | 22 180.61 |
| Provisions | 852.19 | 825.60 | 2 356.87 | 3 292.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 18.67 | 0.25 | ||
| Current trade creditors | 527.99 | 375.52 | 80.99 | 901.71 | |
| Current owed to group member | 152.48 | 4 742.10 | 2 849.94 | 315.41 | 9 113.50 |
| Other non-interest bearing current liabilities | 25.00 | 30.83 | 511.13 | 1 150.94 | 433.05 |
| Current liabilities total | 177.48 | 5 301.04 | 3 755.26 | 1 547.59 | 10 448.26 |
| Balance sheet total (liabilities) | 42.80 | 13 653.42 | 14 029.11 | 23 297.64 | 35 921.22 |
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