Æbletræshaven ApS — Credit Rating and Financial Key Figures
CVR number: 40930620
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.38 | 59.54 | - 377.86 | 894.48 | 1 132.00 |
| Employee benefit expenses | -73.78 | -44.14 | |||
| Total depreciation | -14.63 | - 103.94 | - 103.94 | ||
| EBIT | 8.74 | 59.54 | - 451.64 | 746.40 | 1 028.06 |
| Other financial income | 1.00 | 1.02 | 1.04 | 6.37 | 15.87 |
| Other financial expenses | -70.40 | -36.84 | - 336.50 | - 643.00 | - 390.59 |
| Pre-tax profit | -60.66 | 23.72 | - 787.09 | 109.77 | 653.33 |
| Income taxes | 10.13 | -0.89 | 173.16 | -28.26 | - 194.89 |
| Net earnings | -50.54 | 22.84 | - 613.93 | 81.50 | 458.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 590.64 | 1 200.00 | |||
| Buildings | 1 200.00 | 16 520.10 | 16 416.16 | ||
| Advance payments and construction in progress | 227.13 | 10 918.90 | |||
| Tangible assets total | 3 590.64 | 1 427.13 | 12 118.90 | 16 520.10 | 16 416.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.06 | 144.69 | 150.79 | ||
| Prepayments and accrued income | 4.92 | 9.86 | 11.49 | ||
| Current other receivables | 48.84 | 52.02 | 0.50 | ||
| Current deferred tax assets | 15.49 | 4.22 | 168.06 | 98.90 | |
| Short term receivables total | 64.34 | 56.24 | 226.04 | 253.94 | 162.27 |
| Cash and bank deposits | 6.86 | 1 113.64 | 276.28 | 393.36 | 400.36 |
| Cash and cash equivalents | 6.86 | 1 113.64 | 276.28 | 393.36 | 400.36 |
| Balance sheet total (assets) | 3 661.84 | 2 597.01 | 12 621.21 | 17 167.40 | 16 978.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 78.43 | 78.43 | 100.00 | 100.00 |
| Share premium account | 1 114.51 | 1 114.51 | |||
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | -25.74 | 1 173.72 | 1 196.56 | 6 177.62 | 5 759.12 |
| Profit of the financial year | -50.54 | 22.84 | - 613.93 | 81.50 | 458.44 |
| Shareholders equity total | -36.27 | 2 389.50 | 1 775.57 | 6 759.12 | 6 817.56 |
| Provisions | 5.11 | 30.07 | |||
| Non-current loans from credit institutions | 3 777.12 | 9 368.81 | 8 895.31 | ||
| Non-current owed to group member | 3 627.11 | 84.21 | |||
| Non-current other liabilities | 61.00 | ||||
| Non-current deferred tax liabilities | 281.10 | 584.80 | 696.48 | ||
| Non-current liabilities total | 3 688.11 | 84.21 | 4 058.22 | 9 953.60 | 9 591.79 |
| Current loans from credit institutions | 352.00 | 436.00 | |||
| Current trade creditors | 10.00 | 10.00 | 21.00 | 35.70 | 21.00 |
| Current owed to group member | 80.00 | 3 400.57 | |||
| Other non-interest bearing current liabilities | 28.19 | 3 365.85 | 66.97 | 69.65 | |
| Accruals and deferred income | 12.72 | ||||
| Current liabilities total | 10.00 | 118.19 | 6 787.42 | 454.68 | 539.37 |
| Balance sheet total (liabilities) | 3 661.84 | 2 597.01 | 12 621.21 | 17 167.40 | 16 978.80 |
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