Aabybro Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38067095
Toftegårdsvej 131, 9440 Aabybro
palle@aabybrotoemrer.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.46 | 1 402.84 | 1 349.53 | 1 418.74 | 1 424.23 |
| Employee benefit expenses | - 788.86 | - 903.01 | - 964.87 | - 977.30 | - 996.25 |
| Total depreciation | -4.88 | -22.43 | -49.61 | -52.61 | -58.61 |
| EBIT | 267.72 | 477.41 | 335.05 | 388.83 | 369.37 |
| Other financial expenses | -4.79 | -11.06 | -59.42 | -1.47 | -3.37 |
| Pre-tax profit | 262.93 | 466.34 | 275.62 | 387.36 | 366.00 |
| Income taxes | -58.22 | - 103.77 | -59.82 | -86.37 | - 100.72 |
| Net earnings | 204.71 | 362.57 | 215.80 | 300.99 | 265.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.15 | ||||
| Buildings | 43.96 | 146.04 | 113.03 | 80.02 | 47.01 |
| Machinery and equipment | 74.70 | 58.10 | 83.50 | 57.90 | |
| Tangible assets total | 43.96 | 1 388.89 | 171.13 | 163.52 | 104.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 115.00 | 10.00 | 178.29 |
| Inventories total | 9.00 | 9.00 | 115.00 | 10.00 | 178.29 |
| Current trade debtors | 7.79 | 380.39 | 261.75 | 348.20 | 587.61 |
| Current amounts owed by group member comp. | 50.87 | 108.66 | 70.41 | 1.53 | 6.30 |
| Prepayments and accrued income | 56.85 | 40.19 | 28.08 | 14.40 | 8.31 |
| Current other receivables | 354.90 | 56.38 | 137.72 | 354.68 | 232.78 |
| Short term receivables total | 470.41 | 585.62 | 497.96 | 718.82 | 835.00 |
| Cash and bank deposits | 176.57 | 390.01 | 122.84 | 471.52 | |
| Cash and cash equivalents | 176.57 | 390.01 | 122.84 | 471.52 | |
| Balance sheet total (assets) | 699.94 | 2 373.53 | 906.92 | 892.34 | 1 589.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 360.00 | 200.00 | 300.00 | 275.00 |
| Retained earnings | - 196.36 | - 351.65 | - 189.07 | - 273.27 | - 247.29 |
| Profit of the financial year | 204.71 | 362.57 | 215.80 | 300.99 | 265.28 |
| Shareholders equity total | 258.35 | 420.93 | 276.73 | 377.71 | 342.99 |
| Provisions | 27.94 | 12.14 | 6.54 | 8.03 | 10.46 |
| Non-current deferred tax liabilities | 46.29 | 119.56 | 65.42 | 84.89 | 98.29 |
| Non-current liabilities total | 46.29 | 119.56 | 65.42 | 84.89 | 98.29 |
| Current loans from credit institutions | 1 174.89 | 139.63 | |||
| Current trade creditors | 261.52 | 433.91 | 333.24 | 152.27 | 979.29 |
| Current owed to participating | 2.25 | 24.38 | 23.99 | ||
| Other non-interest bearing current liabilities | 101.84 | 185.58 | 201.00 | 129.81 | 158.69 |
| Accruals and deferred income | 1.75 | 2.14 | |||
| Current liabilities total | 367.36 | 1 820.89 | 558.23 | 421.70 | 1 137.97 |
| Balance sheet total (liabilities) | 699.94 | 2 373.53 | 906.92 | 892.34 | 1 589.71 |
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