FORSØGSGÅRDEN AF 10.02.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35661190
Hvilshøjvej 296, 9700 Brønderslev
andersen@sindholt.dk
tel: 30987066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.32 | 134.18 | 108.84 | 77.10 | 78.74 |
| Total depreciation | -41.99 | -41.99 | -41.99 | -41.99 | -41.99 |
| EBIT | 53.33 | 92.19 | 66.85 | 35.11 | 36.75 |
| Other financial expenses | -42.16 | -50.41 | -29.50 | -68.73 | -52.96 |
| Pre-tax profit | 11.17 | 41.78 | 37.35 | -33.62 | -16.21 |
| Income taxes | -8.84 | -15.47 | -14.56 | -1.83 | |
| Net earnings | 2.33 | 26.32 | 22.79 | -33.62 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 457.81 | 1 415.82 | 1 373.84 | 1 331.85 | 1 289.86 |
| Tangible assets total | 1 457.81 | 1 415.82 | 1 373.84 | 1 331.85 | 1 289.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 16.50 | 1.87 | 2.83 | ||
| Short term receivables total | 16.50 | 1.87 | 2.83 | ||
| Cash and bank deposits | 40.00 | 15.03 | |||
| Cash and cash equivalents | 40.00 | 15.03 | |||
| Balance sheet total (assets) | 1 474.32 | 1 455.82 | 1 390.73 | 1 334.68 | 1 289.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.48 | -89.15 | -62.84 | -40.05 | -73.67 |
| Profit of the financial year | 2.33 | 26.32 | 22.79 | -33.62 | -18.03 |
| Shareholders equity total | -39.15 | -12.84 | 9.95 | -23.67 | -41.70 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 834.12 | 798.68 | 761.38 | 727.52 | 685.25 |
| Non-current liabilities total | 834.12 | 798.68 | 761.38 | 727.52 | 685.25 |
| Current loans from credit institutions | 62.46 | 51.82 | 40.76 | 86.24 | 89.75 |
| Current trade creditors | 4.55 | 4.33 | 24.84 | 7.99 | |
| Current owed to group member | 559.39 | 548.78 | 498.81 | 494.60 | 511.02 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 52.95 | 65.05 | 55.00 | 42.00 | 43.71 |
| Current liabilities total | 679.35 | 669.97 | 619.40 | 630.83 | 646.31 |
| Balance sheet total (liabilities) | 1 474.32 | 1 455.82 | 1 390.73 | 1 334.68 | 1 289.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.