NR. AABY TRÆLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972284
Industrivej 11, 5580 Nørre Aaby
tsn@brejnholt.dk
tel: 64421036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.98 | - 184.26 | 77.92 | 102.17 | 157.71 |
| Other operating expenses | -8.25 | ||||
| Total depreciation | - 104.45 | - 109.06 | - 109.06 | ||
| EBIT | 1.98 | - 184.26 | -26.53 | -15.14 | 48.66 |
| Other financial income | 10.39 | 13.05 | 13.00 | 13.00 | 175.93 |
| Other financial expenses | -8.38 | -18.27 | -74.50 | - 314.69 | -56.43 |
| Net income from associates (fin.) | 735.12 | 1 576.42 | 1 191.79 | 1 212.85 | 386.66 |
| Pre-tax profit | 739.10 | 1 386.94 | 1 103.76 | 896.01 | 554.80 |
| Income taxes | -4.79 | 0.11 | 1.84 | 0.45 | -0.02 |
| Net earnings | 734.31 | 1 387.05 | 1 105.60 | 896.46 | 554.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 061.03 | 3 951.97 | 3 842.91 | ||
| Tangible assets total | 4 061.03 | 3 951.97 | 3 842.91 | ||
| Participating interests | 5 007.28 | 5 914.38 | 3 339.03 | 4 061.87 | 3 958.53 |
| Investments total | 5 007.28 | 5 914.38 | 3 339.03 | 4 061.87 | 3 958.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Prepayments and accrued income | 23.82 | 23.28 | 15.02 | 10.89 | 10.97 |
| Current other receivables | 25.87 | 29.71 | 28.25 | 25.00 | 28.25 |
| Short term receivables total | 309.68 | 312.99 | 303.27 | 295.89 | 299.22 |
| Other current investments | 1 990.97 | 1 725.55 | 1 888.29 | ||
| Cash and bank deposits | 1 802.65 | 1 994.98 | 424.97 | 367.72 | 583.02 |
| Cash and cash equivalents | 1 802.65 | 1 994.98 | 2 415.94 | 2 093.27 | 2 471.31 |
| Balance sheet total (assets) | 7 119.61 | 8 222.35 | 10 119.26 | 10 403.01 | 10 571.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 500.00 | 414.40 | 200.00 | 250.00 |
| Other reserves | 2 961.53 | 3 868.63 | 2 503.39 | 3 226.24 | 3 122.90 |
| Retained earnings | 2 953.15 | 2 280.36 | 4 618.24 | 4 800.99 | 5 550.79 |
| Profit of the financial year | 734.31 | 1 387.05 | 1 105.60 | 896.46 | 554.79 |
| Shareholders equity total | 7 083.99 | 8 171.03 | 8 776.63 | 9 258.69 | 9 613.47 |
| Provisions | 4.79 | 4.68 | 2.85 | 2.40 | 2.41 |
| Non-current loans from credit institutions | 865.86 | 666.26 | 479.32 | ||
| Non-current liabilities total | 865.86 | 666.26 | 479.32 | ||
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | ||
| Other non-interest bearing current liabilities | 30.83 | 46.63 | 233.93 | 235.66 | 236.76 |
| Current liabilities total | 30.83 | 46.63 | 473.93 | 475.66 | 476.76 |
| Balance sheet total (liabilities) | 7 119.61 | 8 222.35 | 10 119.26 | 10 403.01 | 10 571.98 |
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