Nr. 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40195173
Troelstrupvej 14, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.52 | 213.55 | 136.13 | 338.15 | 491.47 |
| Total depreciation | -75.10 | - 115.42 | - 124.90 | - 146.07 | |
| EBIT | - 182.52 | 138.45 | 20.71 | 213.25 | 345.40 |
| Other financial income | 0.97 | ||||
| Other financial expenses | - 133.30 | - 133.85 | - 131.72 | - 236.78 | - 526.33 |
| Pre-tax profit | - 315.81 | 4.60 | - 111.01 | -23.53 | - 179.96 |
| Income taxes | 59.18 | -12.33 | 2.32 | -24.99 | -5.30 |
| Net earnings | - 256.63 | -7.73 | - 108.69 | -48.53 | - 185.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 110.89 | 4 257.19 | 5 580.40 | 6 507.16 | 7 208.49 |
| Machinery and equipment | 30.69 | ||||
| Tangible assets total | 3 110.89 | 4 257.19 | 5 580.40 | 6 507.16 | 7 239.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.42 | ||||
| Current owed by particip. interest comp. | 38.17 | 8.68 | 2.32 | ||
| Current deferred tax assets | 21.01 | ||||
| Short term receivables total | 59.18 | 8.68 | 2.32 | 553.42 | |
| Cash and bank deposits | 61.38 | 54.57 | 104.24 | 172.01 | |
| Cash and cash equivalents | 61.38 | 54.57 | 104.24 | 172.01 | |
| Balance sheet total (assets) | 3 231.45 | 4 320.44 | 5 686.96 | 6 507.16 | 7 964.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 256.63 | - 264.36 | - 373.05 | - 421.57 | |
| Profit of the financial year | - 256.63 | -7.73 | - 108.69 | -48.53 | - 185.26 |
| Shareholders equity total | 143.37 | 135.64 | 26.95 | -21.57 | - 206.83 |
| Non-current loans from credit institutions | 7 755.78 | ||||
| Non-current liabilities total | 7 755.78 | ||||
| Current loans from credit institutions | 2 845.77 | 3 344.49 | 4 812.69 | 5 620.20 | 135.89 |
| Current trade creditors | 94.69 | ||||
| Current owed to group member | 100.00 | 641.83 | 640.87 | 603.40 | 5.30 |
| Other non-interest bearing current liabilities | 119.41 | 198.48 | 206.44 | 210.45 | 274.47 |
| Accruals and deferred income | 22.90 | ||||
| Current liabilities total | 3 088.08 | 4 184.80 | 5 660.00 | 6 528.73 | 415.66 |
| Balance sheet total (liabilities) | 3 231.45 | 4 320.44 | 5 686.96 | 6 507.16 | 7 964.61 |
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