ÅLEGÅRDEN P/S — Credit Rating and Financial Key Figures
CVR number: 31184150
Skovvangen 33, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -97.00 | - 103.00 | - 109.00 | -3 615.19 |
| Costs of management | -21.00 | -15.00 | -13.00 | -12.00 | -13.17 |
| EBIT | - 118.00 | - 112.00 | - 116.00 | - 121.00 | -3 628.36 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 580.00 | - 415.00 | - 335.00 | - 324.00 | - 173.61 |
| Pre-tax profit | - 698.00 | - 527.00 | - 451.00 | - 445.00 | -3 801.85 |
| Net earnings | - 698.00 | - 527.00 | - 451.00 | - 445.00 | -3 801.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 501.00 | 8 501.00 | 8 501.00 | 8 501.00 | |
| Inventories total | 8 501.00 | 8 501.00 | 8 501.00 | 8 501.00 | |
| Current amounts owed by group member comp. | 8.00 | 6.99 | |||
| Prepayments and accrued income | 103.00 | 103.00 | 107.00 | 116.00 | 1.43 |
| Current other receivables | 2.00 | 2.00 | 61.26 | ||
| Short term receivables total | 103.00 | 105.00 | 115.00 | 118.00 | 69.68 |
| Cash and bank deposits | 4.00 | 66.00 | 14.00 | 4.00 | 6 510.68 |
| Cash and cash equivalents | 4.00 | 66.00 | 14.00 | 4.00 | 6 510.68 |
| Balance sheet total (assets) | 8 608.00 | 8 672.00 | 8 630.00 | 8 623.00 | 6 580.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 |
| Share premium account | 181.00 | 188.00 | 196.00 | 204.00 | 211.80 |
| Retained earnings | - 477.00 | 68.00 | - 467.00 | 574.00 | 3 620.80 |
| Profit of the financial year | - 698.00 | - 527.00 | - 451.00 | - 445.00 | -3 801.85 |
| Shareholders equity total | - 120.00 | 603.00 | 152.00 | 1 207.00 | 904.75 |
| Non-current loans from credit institutions | 4 365.00 | 4 365.00 | 4 365.00 | 4 365.00 | |
| Non-current liabilities total | 4 365.00 | 4 365.00 | 4 365.00 | 4 365.00 | |
| Current trade creditors | 51.00 | 103.00 | 54.00 | 70.00 | 11.00 |
| Current owed to group member | 4 301.00 | 3 590.00 | 4 048.00 | 2 981.00 | 4 414.60 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 1 250.00 | |
| Current liabilities total | 4 363.00 | 3 704.00 | 4 113.00 | 3 051.00 | 5 675.60 |
| Balance sheet total (liabilities) | 8 608.00 | 8 672.00 | 8 630.00 | 8 623.00 | 6 580.36 |
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