Augustenborg Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41348429
Store Kongensgade 61, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -92.58 | 210.93 | - 287.40 | 40.14 |
| Total depreciation | - 113.27 | - 407.17 | - 518.50 | - 530.92 | |
| EBIT | -10.00 | - 205.84 | - 196.24 | - 805.90 | - 490.78 |
| Other financial expenses | -11.52 | - 245.37 | - 399.11 | - 581.69 | - 658.53 |
| Pre-tax profit | -21.52 | - 451.21 | - 595.35 | -1 387.60 | -1 149.31 |
| Income taxes | 4.73 | 99.20 | -99.20 | 371.25 | |
| Net earnings | -16.79 | - 352.02 | - 694.54 | -1 016.35 | -1 149.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 145.00 | 115.00 | 85.00 | 55.00 | |
| Intangible assets total | 145.00 | 115.00 | 85.00 | 55.00 | |
| Land and waters | 5 179.95 | 10 161.31 | 17 320.82 | 17 029.96 | 17 916.19 |
| Machinery and equipment | 306.50 | 280.74 | 208.11 | 135.47 | |
| Tangible assets total | 5 179.95 | 10 467.82 | 17 601.56 | 17 238.06 | 18 051.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.60 | ||||
| Current other receivables | 68.00 | 176.90 | 301.12 | 325.89 | 407.01 |
| Current deferred tax assets | 4.73 | 99.20 | 371.25 | ||
| Short term receivables total | 72.73 | 427.70 | 301.12 | 697.14 | 407.01 |
| Cash and bank deposits | 8.69 | 7.04 | 6.45 | 22.84 | |
| Cash and cash equivalents | 8.69 | 7.04 | 6.45 | 22.84 | |
| Balance sheet total (assets) | 5 261.37 | 11 047.56 | 18 024.12 | 18 043.03 | 18 513.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -16.79 | - 368.80 | -1 063.34 | -2 079.69 | |
| Profit of the financial year | -16.79 | - 352.02 | - 694.54 | -1 016.35 | -1 149.31 |
| Shareholders equity total | 1 983.21 | 1 631.20 | 936.66 | -79.69 | -1 229.00 |
| Non-current loans from credit institutions | 6 124.71 | 8 317.00 | 7 935.73 | 7 528.80 | |
| Non-current other liabilities | 180.00 | 241.30 | 270.08 | 406.49 | |
| Non-current liabilities total | 6 304.71 | 8 558.30 | 8 205.81 | 7 935.29 | |
| Current loans from credit institutions | 913.59 | 1 036.13 | 2 106.49 | 3 545.56 | |
| Advances received | 36.00 | 65.85 | 37.20 | ||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 142.34 | 125.04 |
| Current owed to group member | 3 235.21 | 2 142.07 | 7 400.44 | 7 625.42 | 7 994.21 |
| Other non-interest bearing current liabilities | 32.95 | 6.75 | 5.46 | 142.57 | |
| Current liabilities total | 3 278.16 | 3 111.65 | 8 529.16 | 9 916.92 | 11 807.38 |
| Balance sheet total (liabilities) | 5 261.37 | 11 047.56 | 18 024.12 | 18 043.03 | 18 513.67 |
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