Aktieselskabet af 15. november 2018 — Credit Rating and Financial Key Figures
CVR number: 39887371
Kongstedvej 15, Hesselbjerg 4291 Ruds Vedby
hessel@vestnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.75 | 682.00 | 497.00 | 457.00 | 592.35 |
| Total depreciation | - 334.06 | - 323.00 | - 180.00 | - 185.00 | - 185.34 |
| EBIT | - 212.32 | 359.00 | 317.00 | 272.00 | 407.01 |
| Other financial expenses | - 290.88 | - 310.00 | - 140.00 | - 137.00 | - 133.45 |
| Pre-tax profit | - 503.20 | 49.00 | 177.00 | 135.00 | 273.56 |
| Income taxes | 110.34 | -11.00 | -37.00 | -30.00 | -60.18 |
| Net earnings | - 392.86 | 38.00 | 140.00 | 105.00 | 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 943.82 | 11 558.00 | 11 724.00 | 11 557.00 | 11 391.24 |
| Machinery and equipment | 150.00 | 164.00 | 145.00 | 124.83 | |
| Tangible assets total | 11 943.82 | 11 708.00 | 11 888.00 | 11 702.00 | 11 516.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 26.35 | |||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 110.34 | 99.00 | 63.00 | 33.00 | |
| Short term receivables total | 110.34 | 133.00 | 63.00 | 54.00 | 26.35 |
| Cash and bank deposits | 291.15 | 299.00 | 26.00 | 362.00 | 450.43 |
| Cash and cash equivalents | 291.15 | 299.00 | 26.00 | 362.00 | 450.43 |
| Balance sheet total (assets) | 12 345.31 | 12 140.00 | 11 977.00 | 12 118.00 | 11 992.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 393.00 | - 355.00 | - 215.00 | - 110.28 | |
| Profit of the financial year | - 392.86 | 38.00 | 140.00 | 105.00 | 213.38 |
| Shareholders equity total | 107.14 | 145.00 | 285.00 | 390.00 | 603.09 |
| Provisions | 26.91 | ||||
| Non-current loans from credit institutions | 4 235.89 | ||||
| Non-current owed to group member | 4 133.00 | 3 944.00 | 3 799.00 | 3 605.35 | |
| Non-current other liabilities | 350.00 | 154.00 | 158.00 | 157.50 | |
| Non-current liabilities total | 4 585.89 | 4 133.00 | 4 098.00 | 3 957.00 | 3 762.85 |
| Current loans from credit institutions | 206.00 | 187.00 | 189.00 | 192.00 | 194.51 |
| Current trade creditors | 20.00 | 35.00 | 21.00 | 21.00 | 20.50 |
| Current owed to participating | 7 148.88 | 7 268.00 | 7 340.00 | 7 413.00 | 7 286.62 |
| Other non-interest bearing current liabilities | 42.27 | 44.00 | 100.00 | 98.37 | |
| Accruals and deferred income | 235.13 | 372.00 | 45.00 | ||
| Current liabilities total | 7 652.27 | 7 862.00 | 7 594.00 | 7 771.00 | 7 600.00 |
| Balance sheet total (liabilities) | 12 345.31 | 12 140.00 | 11 977.00 | 12 118.00 | 11 992.85 |
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