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K/S AYLESBURY — Credit Rating and Financial Key Figures
CVR number: 21304387
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 345.31 | 3 487.73 | 3 377.45 | 3 461.41 | 3 385.71 |
| Reduction in value of non-current assets | 5 684.34 | -4 344.97 | 1 747.48 | 3 741.83 | -3 278.59 |
| EBIT | 9 029.64 | - 857.24 | 5 124.93 | 7 203.24 | 107.11 |
| Other financial income | 227.30 | 2 177.90 | 244.39 | 228.41 | 1 871.22 |
| Other financial expenses | -6 307.19 | -3 206.72 | -4 018.40 | -5 397.87 | -3 111.15 |
| Pre-tax profit | 2 949.75 | -1 886.05 | 1 350.92 | 2 033.78 | -1 132.82 |
| Net earnings | 2 949.75 | -1 886.05 | 1 350.92 | 2 033.78 | -1 132.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 895.45 | 76 550.49 | 78 297.97 | 82 039.79 | 78 761.20 |
| Tangible assets total | 80 895.45 | 76 550.49 | 78 297.97 | 82 039.79 | 78 761.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.93 | ||||
| Current other receivables | 5.25 | 1.25 | 19.11 | 33.17 | 78.09 |
| Short term receivables total | 5.25 | 1.25 | 19.11 | 33.17 | 298.02 |
| Cash and bank deposits | 1 093.35 | 1 092.33 | 1 075.24 | 1 334.75 | 1 058.65 |
| Cash and cash equivalents | 1 093.35 | 1 092.33 | 1 075.24 | 1 334.75 | 1 058.65 |
| Balance sheet total (assets) | 81 994.05 | 77 644.06 | 79 392.32 | 83 407.71 | 80 117.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 61 000.00 | 61 000.00 | 61 000.00 | 61 000.00 | 61 000.00 |
| Share premium account | -51 709.19 | -50 899.19 | -50 159.19 | ||
| Other reserves | -52 909.19 | -52 309.19 | |||
| Retained earnings | 20 944.84 | 23 894.59 | 22 008.54 | 23 359.46 | 25 393.24 |
| Profit of the financial year | 2 949.75 | -1 886.05 | 1 350.92 | 2 033.78 | -1 132.82 |
| Shareholders equity total | 31 985.40 | 30 699.35 | 32 650.27 | 35 494.05 | 35 101.23 |
| Non-current loans from credit institutions | 39 919.91 | 36 995.64 | 37 496.21 | 37 720.06 | |
| Non-current owed to group member | 6 000.80 | 5 991.74 | 2 815.00 | 5 490.00 | 5 490.00 |
| Non-current other liabilities | 261.50 | 298.85 | 311.55 | ||
| Non-current liabilities total | 45 920.71 | 42 987.38 | 40 572.71 | 43 508.91 | 5 801.55 |
| Current bonds | 537.62 | 541.58 | 502.13 | ||
| Current loans from credit institutions | 2 996.25 | 2 911.86 | 910.60 | 2 487.67 | 37 238.20 |
| Current trade creditors | 20.00 | 3.00 | 3.00 | 22.50 | |
| Current owed to participating | 3 936.50 | 298.85 | 311.55 | ||
| Other non-interest bearing current liabilities | 1 071.68 | 1 042.48 | -39.81 | 215.24 | 320.71 |
| Accruals and deferred income | 821.43 | 861.42 | 820.00 | ||
| Current liabilities total | 4 087.94 | 3 957.33 | 6 169.34 | 4 404.76 | 39 215.09 |
| Balance sheet total (liabilities) | 81 994.05 | 77 644.06 | 79 392.32 | 83 407.71 | 80 117.88 |
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