Udridervej 1, 5580 Nørre Åby ApS — Credit Rating and Financial Key Figures
CVR number: 39894734
Birkholmvej 69, Ejlby 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.94 | 11.47 | 56.19 | 55.47 | 53.71 |
| Total depreciation | -2.12 | -2.12 | -2.12 | -2.12 | |
| EBIT | -51.94 | 9.35 | 54.07 | 53.35 | 51.59 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -18.61 | -19.13 | -18.66 | -16.88 | -15.49 |
| Pre-tax profit | -70.56 | -9.79 | 35.40 | 36.47 | 36.16 |
| Income taxes | -7.94 | ||||
| Net earnings | -70.56 | -9.79 | 35.40 | 36.47 | 28.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.66 | 471.28 | 469.16 | 467.04 | 464.92 |
| Tangible assets total | 463.66 | 471.28 | 469.16 | 467.04 | 464.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Current other receivables | 1.33 | 1.99 | 0.49 | 0.12 | |
| Short term receivables total | 1.33 | 1.99 | 7.59 | 0.12 | |
| Cash and bank deposits | 13.12 | 19.91 | 5.29 | 1.28 | 8.61 |
| Cash and cash equivalents | 13.12 | 19.91 | 5.29 | 1.28 | 8.61 |
| Balance sheet total (assets) | 476.78 | 492.52 | 476.43 | 475.91 | 473.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.56 | -80.34 | -44.94 | -8.47 | |
| Profit of the financial year | -70.56 | -9.79 | 35.40 | 36.47 | 28.22 |
| Shareholders equity total | -20.56 | -30.34 | 5.06 | 41.53 | 69.75 |
| Non-current owed to group member | 467.19 | 486.07 | 434.57 | 395.33 | 356.83 |
| Non-current other liabilities | 17.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 484.29 | 506.17 | 454.67 | 415.43 | 376.93 |
| Advances received | 3.05 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.25 | 12.33 |
| Short-term deferred tax liabilities | 7.94 | ||||
| Current liabilities total | 13.05 | 16.70 | 16.70 | 18.95 | 26.97 |
| Balance sheet total (liabilities) | 476.78 | 492.52 | 476.43 | 475.91 | 473.65 |
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