ABORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27072542
Hellegårdsvej 2, Aborg Mark 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | -19.00 | 27.11 | 24.77 | 12.11 |
| Total depreciation | -11.74 | -11.74 | -11.74 | ||
| EBIT | -17.00 | -19.00 | 15.37 | 13.02 | 0.37 |
| Other financial income | 8.21 | 15.61 | |||
| Other financial expenses | -4.00 | -4.00 | -3.72 | -0.29 | |
| Net income from associates (fin.) | 1 322.00 | 1 516.00 | 647.38 | 489.78 | 533.85 |
| Pre-tax profit | 1 301.00 | 1 493.00 | 659.02 | 511.01 | 549.54 |
| Net earnings | 1 301.00 | 1 493.00 | 659.02 | 511.01 | 549.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.41 | 644.67 | 632.93 | ||
| Machinery and equipment | 15.00 | 15.00 | 15.17 | 15.17 | 15.17 |
| Tangible assets total | 15.00 | 15.00 | 671.58 | 659.84 | 648.10 |
| Participating interests | 5 806.00 | 6 722.00 | 6 469.81 | 6 659.58 | 6 893.43 |
| Investments total | 5 806.00 | 6 722.00 | 6 469.81 | 6 659.58 | 6 893.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.26 | ||||
| Short term receivables total | 8.26 | ||||
| Cash and bank deposits | 616.00 | 777.00 | 929.25 | 607.60 | 798.81 |
| Cash and cash equivalents | 616.00 | 777.00 | 929.25 | 607.60 | 798.81 |
| Balance sheet total (assets) | 6 437.00 | 7 514.00 | 8 070.64 | 7 927.02 | 8 348.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 665.00 | 122.00 | 135.00 |
| Other reserves | 3 832.00 | 4 772.00 | 4 495.39 | 4 685.17 | 4 919.02 |
| Retained earnings | 736.00 | 984.00 | 2 088.39 | 2 435.64 | 2 577.80 |
| Profit of the financial year | 1 301.00 | 1 493.00 | 659.02 | 511.01 | 549.54 |
| Shareholders equity total | 6 107.00 | 7 488.00 | 8 032.80 | 7 878.81 | 8 306.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 11.00 | 12.50 |
| Current owed to participating | 16.00 | 20.00 | 3.34 | 13.71 | |
| Other non-interest bearing current liabilities | 17.75 | 17.75 | 17.75 | ||
| Accruals and deferred income | 5.75 | 5.75 | 12.00 | ||
| Current liabilities total | 330.00 | 26.00 | 37.84 | 48.21 | 42.25 |
| Balance sheet total (liabilities) | 6 437.00 | 7 514.00 | 8 070.64 | 7 927.02 | 8 348.60 |
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