Ejendomsselskabet Aaby & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39178214
Vesterhåb 23, 8300 Odder
aaby.r@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | 3 957.58 | 4 150.66 | 1 137.16 | 285.44 |
| Employee benefit expenses | -2 113.91 | -2 156.66 | - 374.15 | - 191.73 | |
| Other operating expenses | -68.59 | ||||
| Total depreciation | - 516.68 | - 502.32 | - 531.26 | - 643.82 | |
| EBIT | -3.38 | 1 327.00 | 1 491.68 | 163.15 | - 550.11 |
| Other financial income | 25.73 | 0.28 | 0.22 | ||
| Other financial expenses | -10.53 | - 239.74 | - 235.94 | - 215.10 | - 211.88 |
| Pre-tax profit | -13.91 | 1 087.26 | 1 281.47 | -51.67 | - 761.76 |
| Income taxes | 5.99 | - 239.57 | - 284.84 | 11.19 | 167.59 |
| Net earnings | -7.92 | 847.69 | 996.64 | -40.49 | - 594.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Land and waters | 6 492.17 | 8 764.85 | 8 413.15 | 7 950.21 | |
| Machinery and equipment | 600.00 | 124.80 | 93.92 | ||
| Advance payments and construction in progress | 8 007.00 | ||||
| Tangible assets total | 8 007.00 | 7 092.17 | 8 764.85 | 8 537.95 | 8 044.13 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Finished products/goods | 1 155.00 | ||||
| Inventories total | 1 155.00 | ||||
| Current trade debtors | 62.67 | ||||
| Current other receivables | 10.08 | 26.86 | 49.77 | 217.36 | |
| Current deferred tax assets | 5.99 | ||||
| Short term receivables total | 5.99 | 72.75 | 26.86 | 49.77 | 217.36 |
| Cash and bank deposits | 2.80 | 376.75 | 730.34 | 355.77 | |
| Cash and cash equivalents | 2.80 | 376.75 | 730.34 | 355.77 | |
| Balance sheet total (assets) | 8 015.79 | 9 296.66 | 10 072.05 | 9 343.49 | 8 511.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 441.22 | ||||
| Retained earnings | -13.14 | -21.06 | 826.63 | 1 823.27 | 1 782.78 |
| Profit of the financial year | -7.92 | 847.69 | 996.64 | -40.49 | - 594.17 |
| Shareholders equity total | 28.94 | 876.63 | 1 873.27 | 1 832.78 | 1 679.82 |
| Non-current loans from credit institutions | 4 696.61 | ||||
| Non-current other liabilities | 4 948.47 | 4 891.35 | 4 628.97 | 4 595.96 | |
| Non-current liabilities total | 4 696.61 | 4 948.47 | 4 891.35 | 4 628.97 | 4 595.96 |
| Current loans from credit institutions | 718.62 | 576.11 | 608.50 | 587.53 | 456.96 |
| Current trade creditors | 4.00 | 2 145.79 | 2 311.36 | 2 189.14 | 1 720.56 |
| Current owed to group member | 2 567.61 | ||||
| Other non-interest bearing current liabilities | 749.67 | 387.57 | 105.07 | 58.19 | |
| Current liabilities total | 3 290.23 | 3 471.56 | 3 307.43 | 2 881.74 | 2 235.71 |
| Balance sheet total (liabilities) | 8 015.79 | 9 296.66 | 10 072.05 | 9 343.49 | 8 511.49 |
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