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Aeblegaard ApS — Credit Rating and Financial Key Figures

CVR number: 31059054
Næstvedvej 60 A, 4180 Sorø
christina@business8.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 064.081 025.77-2 256.47588.652 097.16
Total depreciation- 227.92- 227.92-8 229.30- 108.74- 108.08
EBIT836.16797.85-10 485.77479.911 989.08
Other financial income1 359.5198.607.684.74
Other financial expenses- 306.40- 795.60-3 993.83- 385.41- 185.71
Pre-tax profit529.751 361.77-14 381.00102.181 808.11
Income taxes- 116.54- 299.6937.55-92.42- 114.75
Net earnings413.221 062.08-14 343.459.761 693.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 438.5221 232.4213 200.014 906.504 812.99
Machinery and equipment116.3694.5477.6662.4393.74
Advance payments and construction in progress180.00180.00
Tangible assets total21 734.8821 506.9613 277.674 968.934 906.73
Investments total
Non-current other receivables639.84
Long term receivables total639.84
Inventories total
Current trade debtors207.26125.05126.85
Current amounts owed by group member comp.197.633 146.20
Current other receivables1 583.99
Short term receivables total197.633 146.20207.26125.051 710.84
Cash and bank deposits97.2017.8310.786.6347.41
Cash and cash equivalents97.2017.8310.786.6347.41
Balance sheet total (assets)22 029.7124 671.0013 495.715 100.627 304.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00900.00
Share premium account39.84
Retained earnings13 846.3214 259.5315 321.61978.16987.93
Profit of the financial year413.221 062.08-14 343.459.761 693.36
Shareholders equity total14 559.5315 621.611 278.161 287.923 621.12
Provisions85.1337.553 532.00
Non-current loans from credit institutions2 422.537 941.047 664.902 922.762 611.02
Non-current owed to group member4 071.12
Non-current other liabilities194.87209.13217.47
Non-current deferred tax liabilities163.26347.27
Non-current liabilities total6 851.788 497.447 882.372 922.762 611.02
Current loans from credit institutions311.09274.76279.13304.79311.08
Current trade creditors13.435.1510.5723.5869.25
Short-term deferred tax liabilities133.63163.26347.27439.69554.44
Other non-interest bearing current liabilities75.1271.21102.4358.1072.94
Accruals and deferred income63.7763.7764.96
Current liabilities total533.27514.39803.17889.931 072.67
Balance sheet total (liabilities)22 029.7124 671.0013 495.715 100.627 304.81
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