Cherry Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38807021
Kirsebær Alle 9 A, Øverød 2840 Holte
christianlynghbjerregaard@gmail.com
tel: 31343252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | - 320.68 | -1 544.56 | 1 912.42 | 6 864.39 |
| Employee benefit expenses | - 969.05 | ||||
| Total depreciation | -8.42 | ||||
| EBIT | -7.81 | - 320.68 | -1 544.56 | 943.37 | 6 855.98 |
| Other financial income | 0.78 | 114.89 | 72.63 | ||
| Other financial expenses | -9.82 | - 556.63 | - 613.60 | -65.63 | -1 605.38 |
| Net income from associates (fin.) | 1 500.00 | 4 603.87 | 3.57 | ||
| Pre-tax profit | 1 482.37 | 3 727.34 | -2 154.59 | 992.63 | 5 323.23 |
| Income taxes | - 269.70 | ||||
| Net earnings | 1 482.37 | 3 727.34 | -2 154.59 | 992.63 | 5 053.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Buildings | 1 478.26 | ||||
| Machinery and equipment | 33.67 | ||||
| Tangible assets total | 1 861.93 | ||||
| Participating interests | 421.13 | 7.00 | 7.00 | 7.00 | |
| Investments total | 421.13 | 7.00 | 7.00 | 7.00 | |
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Non-current loans receivable | 215.00 | 215.00 | |||
| Long term receivables total | 2 000.00 | 215.00 | 215.00 | ||
| Other stocks | 6 819.57 | 21 207.42 | |||
| Finished products/goods | 6 274.51 | ||||
| Inventories total | 6 274.51 | 6 819.57 | 21 207.42 | ||
| Current other receivables | 54.00 | 1 240.48 | 1 052.49 | 2 750.92 | 887.92 |
| Short term receivables total | 54.00 | 1 240.48 | 1 052.49 | 2 750.92 | 887.92 |
| Other current investments | 106.35 | 114.48 | 123.59 | 148.63 | |
| Cash and bank deposits | 1 937.28 | 7 319.70 | 4 956.18 | 1 778.31 | 1 267.47 |
| Cash and cash equivalents | 1 937.28 | 7 426.05 | 5 070.66 | 1 901.90 | 1 416.11 |
| Balance sheet total (assets) | 2 412.42 | 16 948.03 | 6 345.15 | 11 694.39 | 25 373.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 817.29 | 2 242.47 | 5 027.00 | 2 750.41 | 3 608.04 |
| Profit of the financial year | 1 482.37 | 3 727.34 | -2 154.59 | 992.63 | 5 053.53 |
| Shareholders equity total | 2 406.17 | 6 077.00 | 3 422.41 | 3 915.04 | 8 846.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 443.71 | 12 738.52 | |||
| Advances received | 6 420.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 36.25 | 36.25 | 30.00 |
| Current owed to participating | 41.08 | 326.49 | 200.79 | 1 221.10 | |
| Short-term deferred tax liabilities | 269.70 | ||||
| Other non-interest bearing current liabilities | 960.00 | 2 560.00 | 7 542.31 | 2 267.49 | |
| Current liabilities total | 6.25 | 10 871.03 | 2 922.74 | 7 779.35 | 16 526.81 |
| Balance sheet total (liabilities) | 2 412.42 | 16 948.03 | 6 345.15 | 11 694.39 | 25 373.38 |
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