Æblelunden ApS — Credit Rating and Financial Key Figures
CVR number: 40901345
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.46 | -9 441.71 | -1 969.28 | 140.86 |
| Other operating expenses | -24.99 | |||
| Total depreciation | -13.47 | -50.35 | ||
| EBIT | -83.99 | -9 466.70 | -1 969.28 | 90.51 |
| Other financial income | 1.40 | 9.01 | 5.47 | 17.87 |
| Other financial expenses | -69.82 | - 673.00 | - 738.27 | - 715.60 |
| Pre-tax profit | - 152.41 | -10 130.69 | -2 702.07 | - 607.22 |
| Income taxes | 37.52 | 2 228.75 | 594.46 | 136.41 |
| Net earnings | - 114.89 | -7 901.94 | -2 107.62 | - 470.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 631.00 | 10 019.15 | ||
| Tangible assets total | 8 631.00 | 10 019.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 13 516.24 | 674.57 | ||
| Raw materials and consumables | 10 069.50 | |||
| Inventories total | 13 516.24 | 674.57 | 10 069.50 | |
| Current trade debtors | 1 330.27 | |||
| Current amounts owed by group member comp. | 71.65 | 3 247.54 | ||
| Current other receivables | 1 006.80 | 1 511.76 | 1 399.91 | 821.54 |
| Current deferred tax assets | 20.53 | 2 228.75 | 2 098.04 | 2 065.82 |
| Short term receivables total | 1 098.98 | 8 318.32 | 3 497.96 | 2 887.36 |
| Cash and bank deposits | 178.69 | 2 362.18 | 672.72 | 1 171.54 |
| Cash and cash equivalents | 178.69 | 2 362.18 | 672.72 | 1 171.54 |
| Balance sheet total (assets) | 14 793.91 | 19 986.07 | 14 240.18 | 14 078.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 778.46 | 8 663.57 | 761.63 | 754.01 |
| Profit of the financial year | - 114.89 | -7 901.94 | -2 107.62 | - 470.81 |
| Shareholders equity total | 703.57 | 801.63 | -1 305.99 | 323.20 |
| Provisions | 16.99 | |||
| Non-current loans from credit institutions | 3 881.98 | 3 790.67 | 3 696.92 | |
| Non-current owed to group member | 9 672.58 | |||
| Non-current deferred tax liabilities | 7.96 | |||
| Non-current liabilities total | 7.96 | 3 881.98 | 3 790.67 | 13 369.50 |
| Current loans from credit institutions | 12 000.00 | 88.92 | 91.31 | 93.75 |
| Advances received | 7.80 | 7.80 | ||
| Current trade creditors | 62.18 | 14 559.68 | ||
| Current owed to group member | 2 015.20 | 11 372.58 | ||
| Short-term deferred tax liabilities | 7.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 653.84 | 283.80 | 283.80 |
| Current liabilities total | 14 090.34 | 15 302.45 | 11 755.49 | 385.35 |
| Balance sheet total (liabilities) | 14 818.87 | 19 986.07 | 14 240.18 | 14 078.05 |
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