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