ÅBYHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25259440
Silkeborgvej 277, 8230 Åbyhøj
flemming@pagaard-jensen.dk
tel: 20207207
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.16 | 1 458.18 | 1 251.66 | 1 553.14 | 2 727.43 |
| Employee benefit expenses | - 200.00 | ||||
| Other operating expenses | - 232.17 | ||||
| Total depreciation | -4.76 | -14.29 | -14.29 | ||
| Reduction in value of non-current assets | - 520.00 | 239.82 | 310.00 | 612.80 | |
| EBIT | 1 149.58 | 938.18 | 1 486.71 | 1 848.85 | 2 893.76 |
| Other financial income | 16.45 | 46.74 | 264.74 | ||
| Other financial expenses | - 212.46 | - 380.58 | - 313.70 | - 265.91 | - 278.78 |
| Pre-tax profit | 937.12 | 557.60 | 1 189.47 | 1 629.68 | 2 879.72 |
| Income taxes | - 189.47 | - 122.66 | - 268.38 | - 358.89 | - 672.67 |
| Net earnings | 747.64 | 434.94 | 921.09 | 1 270.78 | 2 207.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 200.00 | 28 680.00 | 29 850.00 | 30 160.00 | 4 600.00 |
| Machinery and equipment | 95.24 | 80.95 | 66.67 | ||
| Tangible assets total | 29 200.00 | 28 680.00 | 29 945.24 | 30 240.95 | 4 666.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.78 | ||||
| Current amounts owed by group member comp. | 71.95 | 108.69 | 956.74 | 1 929.38 | 5 831.53 |
| Current owed by particip. interest comp. | 246.34 | ||||
| Prepayments and accrued income | 105.93 | 97.95 | 15.39 | 16.22 | 1.88 |
| Current other receivables | 11.08 | 91.48 | 66.00 | 94.98 | 7 024.37 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 435.30 | 298.12 | 1 041.92 | 2 055.36 | 12 857.78 |
| Cash and bank deposits | 28.29 | 108.66 | 1 645.20 | ||
| Cash and cash equivalents | 28.29 | 108.66 | 1 645.20 | ||
| Balance sheet total (assets) | 29 663.59 | 28 978.12 | 31 095.83 | 32 296.31 | 19 169.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 7 153.83 | 7 501.47 | 7 536.41 | 6 457.49 | 2 728.28 |
| Profit of the financial year | 747.64 | 434.94 | 921.09 | 1 270.78 | 2 207.05 |
| Shareholders equity total | 8 726.47 | 8 661.41 | 9 182.49 | 10 053.28 | 10 260.33 |
| Provisions | 2 418.98 | 2 411.40 | 2 683.58 | 2 869.22 | |
| Non-current loans from credit institutions | 15 524.49 | 15 217.70 | 14 658.21 | 16 718.81 | 2 984.43 |
| Non-current other liabilities | 646.43 | 522.15 | 960.30 | 955.51 | 78.96 |
| Non-current deferred tax liabilities | 28.18 | 130.24 | 173.25 | ||
| Non-current liabilities total | 16 199.10 | 15 870.09 | 15 618.51 | 17 847.57 | 3 063.39 |
| Current loans from credit institutions | 1 215.69 | 1 080.04 | 552.62 | 832.42 | 4 805.59 |
| Current trade creditors | 19.24 | 149.26 | 554.59 | ||
| Current owed to group member | 673.26 | 605.36 | 2 688.45 | ||
| Short-term deferred tax liabilities | 103.97 | ||||
| Other non-interest bearing current liabilities | 326.11 | 349.82 | 350.93 | 544.56 | 485.75 |
| Current liabilities total | 2 319.03 | 2 035.22 | 3 611.25 | 1 526.24 | 5 845.93 |
| Balance sheet total (liabilities) | 29 663.59 | 28 978.12 | 31 095.83 | 32 296.31 | 19 169.66 |
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