Creutz Hjørne ApS — Credit Rating and Financial Key Figures
CVR number: 41687576
Vestergade 47 B, Ærøskøbing 5970 Ærøskøbing
ja@sandbjerggruppen.dk
tel: 40140904
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.71 | 17.28 | 59.33 |
| Employee benefit expenses | - 108.85 | ||
| Reduction in value of non-current assets | 87.65 | 350.00 | 940.00 |
| EBIT | 23.51 | 367.28 | 999.33 |
| Other financial income | 2.49 | 2.48 | |
| Other financial expenses | -47.46 | -75.30 | - 115.72 |
| Pre-tax profit | -21.46 | 294.46 | 883.61 |
| Income taxes | 4.60 | -65.79 | - 194.39 |
| Net earnings | -16.86 | 228.67 | 689.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 300.00 | 3 650.00 | 4 590.00 |
| Tangible assets total | 3 300.00 | 3 650.00 | 4 590.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 158.37 | 232.48 | 45.00 |
| Current amounts owed by group member comp. | 251.49 | 247.97 | |
| Current other receivables | 22.75 | 38.25 | 5.74 |
| Current deferred tax assets | 4.60 | ||
| Short term receivables total | 437.21 | 518.70 | 50.74 |
| Cash and bank deposits | 18.61 | 3.56 | |
| Cash and cash equivalents | 18.61 | 3.56 | |
| Balance sheet total (assets) | 3 755.82 | 4 172.26 | 4 640.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.86 | 211.81 | |
| Profit of the financial year | -16.86 | 228.67 | 689.21 |
| Shareholders equity total | 23.14 | 251.81 | 941.02 |
| Provisions | 66.68 | 261.07 | |
| Non-current loans from credit institutions | 1 900.15 | 1 899.59 | 1 765.83 |
| Non-current owed to group member | 1 333.01 | 1 487.52 | |
| Non-current other liabilities | 84.00 | ||
| Non-current liabilities total | 3 317.16 | 1 899.59 | 3 253.35 |
| Current loans from credit institutions | 65.00 | 89.75 | |
| Current trade creditors | 55.20 | 26.45 | |
| Current owed to participating | 59.66 | ||
| Current owed to group member | 218.47 | 1 822.20 | |
| Other non-interest bearing current liabilities | 72.38 | 61.09 | 61.09 |
| Accruals and deferred income | 15.70 | 8.00 | |
| Current liabilities total | 415.51 | 1 954.18 | 185.29 |
| Balance sheet total (liabilities) | 3 755.82 | 4 172.26 | 4 640.74 |
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