K/S AYLESBURY
CVR number: 21304387
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 617.11 | 3 556.35 | |||
| External services | - 297.56 | - 286.13 | |||
| Gross profit | 3 319.54 | 3 270.22 | 3 345.31 | 3 487.73 | 3 377.45 |
| Reduction in value of non-current assets | 4 514.78 | -4 826.12 | 5 684.34 | -4 344.97 | 1 747.48 |
| EBIT | -2 230.65 | 2 746.07 | 9 029.64 | - 857.24 | 5 124.93 |
| Other financial income | 197.97 | 227.30 | 2 177.90 | 244.39 | |
| Other financial expenses | -5 748.15 | -3 096.17 | -6 307.19 | -3 206.72 | -4 018.40 |
| Income from other inv. held as non-curr. assets | 2 572.02 | ||||
| Pre-tax profit | 2 284.14 | -2 080.05 | 2 949.75 | -1 886.05 | 1 350.92 |
| Net earnings | 2 284.14 | -2 080.05 | 2 949.75 | -1 886.05 | 1 350.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 037.23 | 75 211.11 | 80 895.45 | 76 550.49 | 78 297.97 |
| Tangible assets total | 80 037.23 | 75 211.11 | 80 895.45 | 76 550.49 | 78 297.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 47.50 | 41.94 | 5.25 | 1.25 | 19.11 |
| Short term receivables total | 50.24 | 41.94 | 5.25 | 1.25 | 19.11 |
| Cash and bank deposits | 1 121.09 | 1 020.84 | 1 093.35 | 1 092.33 | 1 075.24 |
| Cash and cash equivalents | 1 121.09 | 1 020.84 | 1 093.35 | 1 092.33 | 1 075.24 |
| Balance sheet total (assets) | 81 208.57 | 76 273.89 | 81 994.05 | 77 644.06 | 79 392.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 000.00 | 61 000.00 | 61 000.00 | 61 000.00 | 61 000.00 |
| Other reserves | -52 909.19 | -52 309.19 | -51 709.19 | ||
| Other restricted equity | -31 431.47 | -32 506.52 | |||
| Retained earnings | -2 284.14 | 2 080.05 | 20 944.84 | 23 894.59 | 22 008.54 |
| Profit of the financial year | 2 284.14 | -2 080.05 | 2 949.75 | -1 886.05 | 1 350.92 |
| Shareholders equity total | 29 568.53 | 28 493.48 | 31 985.40 | 30 699.35 | 32 650.27 |
| Provisions | 47 592.88 | 43 883.60 | |||
| Non-current loans from credit institutions | 47 354.90 | 43 634.45 | 39 919.91 | 36 995.64 | 36 671.02 |
| Non-current owed to group member | 6 000.80 | 5 991.74 | 3 076.50 | ||
| Non-current liabilities total | 47 354.90 | 43 634.45 | 45 920.71 | 42 987.38 | 39 747.51 |
| Current loans from credit institutions | 2 243.88 | 718.11 | 2 996.25 | 2 911.86 | 5 948.42 |
| Current trade creditors | 135.61 | 20.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 1 803.28 | 3 043.10 | 1 071.68 | 1 042.48 | 1 043.12 |
| Current liabilities total | 4 047.16 | 3 896.82 | 4 087.94 | 3 957.33 | 6 994.53 |
| Balance sheet total (liabilities) | 128 563.47 | 119 908.35 | 81 994.05 | 77 644.06 | 79 392.32 |
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