RFK AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34596522
Kræn Spilmandsvej 11, 9440 Aabybro
rk@dsm.dk
tel: 25666602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -13.88 | -6.25 | -9.95 | 3.63 |
| EBIT | -11.35 | -13.88 | -6.25 | -9.95 | 3.63 |
| Other financial income | 139.92 | 35.08 | |||
| Other financial expenses | -34.90 | -37.34 | -44.71 | -84.12 | - 138.15 |
| Net income from associates (fin.) | - 249.53 | -2.43 | 431.66 | 356.55 | 450.00 |
| Pre-tax profit | - 155.87 | -53.64 | 380.70 | 262.48 | 350.55 |
| Net earnings | - 155.87 | -53.64 | 380.70 | 262.48 | 350.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.01 | 375.28 | 806.94 | 2 981.94 | 2 981.94 |
| Investments total | 523.01 | 375.28 | 806.94 | 2 981.94 | 2 981.94 |
| Non-curr. owed by particip. interest comp. | 314.23 | 419.46 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 414.23 | 519.46 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 523.13 | 375.28 | 906.94 | 3 396.17 | 3 501.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 124.75 | - 425.93 | - 479.58 | - 216.67 | -76.19 |
| Profit of the financial year | - 155.87 | -53.64 | 380.70 | 262.48 | 350.55 |
| Shareholders equity total | - 200.62 | - 399.58 | -18.87 | 243.61 | 476.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.58 | 239.60 | 1 523.13 | 1 342.98 | |
| Current trade creditors | 8.00 | 8.00 | 14.25 | 16.13 | 6.25 |
| Current owed to participating | 22.47 | 656.00 | 629.65 | 1 613.31 | 1 675.81 |
| Current owed to group member | 36.28 | 42.32 | |||
| Other non-interest bearing current liabilities | 693.28 | ||||
| Current liabilities total | 723.75 | 774.86 | 925.82 | 3 152.57 | 3 025.04 |
| Balance sheet total (liabilities) | 523.13 | 375.28 | 906.94 | 3 396.17 | 3 501.40 |
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