TINGGÅRDSVEJ 4. 6400 SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 67381912
Hønsnapvej 4, Holbøl 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.27 | 374.04 | 374.23 | 404.46 | 432.70 |
| Total depreciation | -77.72 | -77.72 | -77.72 | -77.72 | -77.72 |
| EBIT | 108.55 | 296.32 | 296.51 | 326.74 | 354.98 |
| Other financial expenses | - 240.68 | - 212.31 | - 218.90 | - 213.63 | - 366.84 |
| Pre-tax profit | - 132.13 | 84.01 | 77.61 | 113.11 | -11.87 |
| Income taxes | 9.99 | -22.04 | -96.22 | -42.04 | 4.03 |
| Net earnings | - 122.14 | 61.97 | -18.61 | 71.07 | -7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 605.87 | 1 528.15 | 1 450.43 | 1 372.71 | 1 294.99 |
| Tangible assets total | 1 605.87 | 1 528.15 | 1 450.43 | 1 372.71 | 1 294.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.56 | 47.12 | |||
| Current amounts owed by group member comp. | 405.85 | 626.91 | 755.16 | 816.02 | 1 224.77 |
| Prepayments and accrued income | 256.11 | 247.28 | 280.73 | 229.62 | 66.24 |
| Current other receivables | 37.59 | ||||
| Current deferred tax assets | 138.61 | 116.58 | 20.36 | 0.12 | |
| Short term receivables total | 838.16 | 990.76 | 1 056.25 | 1 232.19 | 1 338.24 |
| Balance sheet total (assets) | 2 444.03 | 2 518.92 | 2 506.68 | 2 604.91 | 2 633.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 216.86 | 94.72 | 156.69 | 138.09 | 209.16 |
| Profit of the financial year | - 122.14 | 61.97 | -18.61 | 71.07 | -7.84 |
| Shareholders equity total | 294.72 | 356.69 | 338.09 | 409.16 | 401.32 |
| Provisions | 21.68 | 17.65 | |||
| Non-current loans from credit institutions | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Non-current liabilities total | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Current trade creditors | 9.31 | 21.99 | 22.20 | 10.11 | |
| Other non-interest bearing current liabilities | 0.23 | 6.40 | 23.95 | 74.26 | |
| Current liabilities total | 9.31 | 22.22 | 28.59 | 34.06 | 74.26 |
| Balance sheet total (liabilities) | 2 444.03 | 2 518.92 | 2 506.68 | 2 604.91 | 2 633.24 |
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