AH EJENDOMME Nautrup ApS — Credit Rating and Financial Key Figures
CVR number: 39002485
Nautrupvej 13 A, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.83 | 91.23 | 81.97 | -38.29 | 90.59 |
| Total depreciation | -15.45 | -14.76 | -15.03 | -15.03 | -15.03 |
| EBIT | 10.38 | 76.47 | 66.94 | -53.32 | 75.57 |
| Other financial income | 0.06 | 0.76 | |||
| Other financial expenses | -39.58 | -41.99 | -44.77 | -44.89 | -46.96 |
| Pre-tax profit | -29.20 | 34.49 | 22.17 | -98.15 | 29.36 |
| Income taxes | 6.38 | -7.57 | -21.02 | 18.24 | -9.76 |
| Net earnings | -22.82 | 26.92 | 1.15 | -79.91 | 19.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 382.08 | 1 383.04 | 1 368.02 | 1 352.99 | 1 337.96 |
| Tangible assets total | 1 382.08 | 1 383.04 | 1 368.02 | 1 352.99 | 1 337.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 3.00 | 2.53 | |||
| Current deferred tax assets | 12.77 | 12.77 | 20.24 | 10.48 | |
| Short term receivables total | 12.77 | 12.77 | 7.53 | 23.24 | 13.01 |
| Cash and bank deposits | 145.88 | 221.68 | 290.13 | 246.01 | 334.80 |
| Cash and cash equivalents | 145.88 | 221.68 | 290.13 | 246.01 | 334.80 |
| Balance sheet total (assets) | 1 540.73 | 1 617.49 | 1 665.67 | 1 622.24 | 1 685.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 675.07 | 652.24 | 679.16 | 680.31 | 600.40 |
| Profit of the financial year | -22.82 | 26.92 | 1.15 | -79.91 | 19.60 |
| Shareholders equity total | 702.24 | 729.16 | 730.31 | 650.40 | 670.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.19 | 15.02 | 20.10 | 15.05 | 16.50 |
| Current owed to participating | 810.34 | 850.86 | |||
| Short-term deferred tax liabilities | 7.57 | 4.25 | |||
| Other non-interest bearing current liabilities | 12.95 | 14.89 | 911.00 | 956.79 | 999.27 |
| Current liabilities total | 838.48 | 888.33 | 935.36 | 971.84 | 1 015.77 |
| Balance sheet total (liabilities) | 1 540.73 | 1 617.49 | 1 665.67 | 1 622.24 | 1 685.77 |
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