ÅBYSKOV SØ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31672333
Gyldenbjergsvej 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.79 | 351.48 | 317.97 | 1 719.96 | - 260.94 |
| Total depreciation | -73.30 | - 657.53 | -79.21 | -29.54 | -35.61 |
| EBIT | 253.50 | - 306.05 | 238.75 | 1 690.42 | - 296.55 |
| Other financial income | 10.97 | 20.73 | 22.92 | 127.81 | 43.90 |
| Other financial expenses | -59.03 | -45.82 | -43.20 | -10.44 | -57.38 |
| Reduction non-current investment assets | -11.69 | 601.84 | |||
| Pre-tax profit | 205.44 | - 331.14 | 218.47 | 1 796.10 | 291.81 |
| Income taxes | -45.04 | -55.66 | -49.32 | - 332.68 | |
| Net earnings | 160.40 | - 386.79 | 169.15 | 1 463.42 | 291.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 609.91 | 3 536.62 | 3 463.32 | 1 106.75 | 1 086.01 |
| Machinery and equipment | 36.67 | 86.42 | |||
| Tangible assets total | 3 609.91 | 3 536.62 | 3 463.32 | 1 143.41 | 1 172.43 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.12 | 15.99 | 51.05 | ||
| Current amounts owed by group member comp. | 627.21 | 643.67 | |||
| Prepayments and accrued income | 18.51 | 13.81 | 2.34 | 20.36 | |
| Current other receivables | 4.60 | 28.32 | 31.31 | ||
| Short term receivables total | 632.33 | 34.51 | 69.46 | 674.34 | 51.67 |
| Cash and bank deposits | 13.20 | 2 114.02 | 869.82 | ||
| Cash and cash equivalents | 13.20 | 2 114.02 | 869.82 | ||
| Balance sheet total (assets) | 4 242.24 | 3 584.33 | 3 532.78 | 3 946.77 | 2 108.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 584.50 | 1 744.90 | 1 358.11 | - 472.75 | 990.67 |
| Profit of the financial year | 160.40 | - 386.79 | 169.15 | 1 463.42 | 291.81 |
| Shareholders equity total | 1 869.90 | 1 483.11 | 1 652.25 | 3 115.67 | 1 407.48 |
| Provisions | 281.00 | 296.00 | 311.00 | ||
| Non-current loans from credit institutions | 1 436.73 | 1 176.18 | 910.88 | ||
| Non-current other liabilities | 120.00 | 120.00 | 57.00 | ||
| Non-current liabilities total | 1 556.73 | 1 296.18 | 967.88 | ||
| Current loans from credit institutions | 289.11 | 261.72 | 285.70 | ||
| Current trade creditors | 15.69 | 41.49 | 124.35 | 39.20 | 19.28 |
| Current owed to participating | 10.00 | 2.43 | |||
| Current owed to group member | 58.27 | 60.89 | 104.11 | 145.78 | 682.15 |
| Short-term deferred tax liabilities | 33.04 | 40.66 | 34.32 | 643.68 | |
| Other non-interest bearing current liabilities | 138.50 | 104.29 | 43.16 | 0.00 | 0.01 |
| Current liabilities total | 534.61 | 509.04 | 601.65 | 831.09 | 701.44 |
| Balance sheet total (liabilities) | 4 242.24 | 3 584.33 | 3 532.78 | 3 946.77 | 2 108.93 |
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