Udridervej 1, 5580 Nørre Åby ApS — Credit Rating and Financial Key Figures
CVR number: 39894734
Birkholmvej 69, Ejlby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.47 | 56.19 | 55.47 | 53.71 | 31.88 |
| Total depreciation | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
| EBIT | 9.35 | 54.07 | 53.35 | 51.59 | 29.77 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -19.13 | -18.66 | -16.88 | -15.49 | -14.55 |
| Pre-tax profit | -9.79 | 35.40 | 36.47 | 36.16 | 15.23 |
| Income taxes | -7.94 | -3.96 | |||
| Net earnings | -9.79 | 35.40 | 36.47 | 28.22 | 11.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.28 | 469.16 | 467.04 | 464.92 | 462.80 |
| Tangible assets total | 471.28 | 469.16 | 467.04 | 464.92 | 462.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | 7.10 | |||
| Current other receivables | 1.33 | 1.99 | 0.49 | 0.12 | 0.00 |
| Short term receivables total | 1.33 | 1.99 | 7.59 | 0.12 | 7.10 |
| Cash and bank deposits | 19.91 | 5.29 | 1.28 | 8.61 | 6.81 |
| Cash and cash equivalents | 19.91 | 5.29 | 1.28 | 8.61 | 6.81 |
| Balance sheet total (assets) | 492.52 | 476.43 | 475.91 | 473.65 | 476.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.56 | -80.34 | -44.94 | -8.47 | 19.75 |
| Profit of the financial year | -9.79 | 35.40 | 36.47 | 28.22 | 11.28 |
| Shareholders equity total | -30.34 | 5.06 | 41.53 | 69.75 | 81.02 |
| Non-current owed to group member | 486.07 | 434.57 | 395.33 | 356.83 | 354.93 |
| Non-current other liabilities | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 506.17 | 454.67 | 415.43 | 376.93 | 375.03 |
| Advances received | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current trade creditors | 10.00 | 10.00 | 12.25 | 12.33 | 10.00 |
| Short-term deferred tax liabilities | 7.94 | 3.96 | |||
| Current liabilities total | 16.70 | 16.70 | 18.95 | 26.97 | 20.66 |
| Balance sheet total (liabilities) | 492.52 | 476.43 | 475.91 | 473.65 | 476.71 |
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