Kirsebærlunden, Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 43216732
Blokhusvej 20, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 79.37 | 147.96 | 126.54 |
EBIT | 79.37 | 147.96 | 126.54 |
Other financial expenses | - 129.45 | - 194.95 | - 198.44 |
Pre-tax profit | -50.07 | -46.99 | -71.90 |
Income taxes | 11.02 | 10.34 | 15.82 |
Net earnings | -39.06 | -36.65 | -56.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 443.28 | 6 532.49 | 6 532.49 |
Tangible assets total | 6 443.28 | 6 532.49 | 6 532.49 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11.02 | ||
Current other receivables | 11.02 | ||
Short term receivables total | 22.03 | ||
Balance sheet total (assets) | 6 465.32 | 6 532.49 | 6 532.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -39.06 | -75.71 | |
Profit of the financial year | -39.06 | -36.65 | -56.08 |
Shareholders equity total | 10.94 | -25.71 | -81.79 |
Non-current liabilities total | |||
Current loans from credit institutions | 2 648.53 | 2 921.92 | 3 024.11 |
Current trade creditors | 11.25 | 6.25 | |
Current owed to participating | 3 249.33 | 3 090.76 | 2 981.75 |
Current owed to group member | 512.27 | 506.26 | 575.42 |
Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 |
Current liabilities total | 6 454.37 | 6 558.19 | 6 614.28 |
Balance sheet total (liabilities) | 6 465.32 | 6 532.49 | 6 532.49 |
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