Æblegårdens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40675574
Æblevej 4, Roneklint 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.99 | 959.37 | 1 615.96 | 1 251.62 | 2 038.02 |
| Employee benefit expenses | - 215.03 | - 264.48 | |||
| Total depreciation | -70.83 | -96.86 | - 351.44 | - 428.55 | - 464.90 |
| EBIT | 30.16 | 862.51 | 1 264.53 | 608.04 | 1 308.63 |
| Other financial income | 37.55 | ||||
| Other financial expenses | - 347.90 | - 606.83 | -1 257.54 | -1 506.99 | - 891.41 |
| Pre-tax profit | - 317.75 | 255.68 | 44.54 | - 898.95 | 417.22 |
| Income taxes | 30.35 | -43.31 | -20.12 | 202.49 | -91.79 |
| Net earnings | - 287.40 | 212.37 | 24.42 | - 696.46 | 325.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 978.75 | 21 694.30 | 31 061.69 | 34 872.15 | 35 169.59 |
| Tangible assets total | 8 978.75 | 21 694.30 | 31 061.69 | 34 872.15 | 35 169.59 |
| Participating interests | 270.00 | 460.00 | |||
| Investments total | 270.00 | 460.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current amounts owed by group member comp. | 10.34 | 10.34 | |||
| Current other receivables | 73.20 | 66.69 | 34.15 | ||
| Current deferred tax assets | 20.01 | 87.71 | 193.25 | 395.73 | 275.16 |
| Short term receivables total | 30.35 | 171.25 | 193.25 | 462.42 | 314.50 |
| Cash and bank deposits | 133.39 | ||||
| Cash and cash equivalents | 133.39 | ||||
| Balance sheet total (assets) | 9 009.10 | 22 135.55 | 31 714.94 | 35 467.96 | 35 484.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 900.00 | 1 612.60 | 1 824.97 | 11 849.39 | 11 152.93 |
| Profit of the financial year | - 287.40 | 212.37 | 24.42 | - 696.46 | 325.44 |
| Shareholders equity total | 1 652.60 | 1 864.97 | 1 889.39 | 11 192.93 | 11 518.37 |
| Non-current loans from credit institutions | 4 325.17 | 13 624.23 | 22 649.49 | 21 972.47 | 21 274.58 |
| Non-current liabilities total | 4 325.17 | 13 624.23 | 22 649.49 | 21 972.47 | 21 274.58 |
| Current loans from credit institutions | 1 781.40 | 3 449.32 | 4 497.49 | 753.92 | 1 117.87 |
| Advances received | 59.32 | 21.36 | 22.31 | ||
| Current trade creditors | 25.00 | 36.48 | 46.85 | 70.48 | 56.87 |
| Current owed to group member | 1 018.33 | 2 121.57 | 1 205.89 | 204.30 | 56.93 |
| Short-term deferred tax liabilities | 111.00 | 125.66 | 122.94 | ||
| Other non-interest bearing current liabilities | 206.59 | 868.65 | 1 278.80 | 1 251.55 | 1 336.53 |
| Current liabilities total | 3 031.33 | 6 646.34 | 7 176.05 | 2 302.56 | 2 691.14 |
| Balance sheet total (liabilities) | 9 009.10 | 22 135.55 | 31 714.94 | 35 467.96 | 35 484.09 |
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