AABENRAA TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35206906
Nørbyvej 31, 6200 Aabenraa
mail@aabenraatag.dk
tel: 24240877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.87 | 1 426.01 | 1 525.79 | 1 240.76 | 1 179.10 |
| Employee benefit expenses | -1 199.07 | -1 311.55 | -1 299.91 | -1 360.95 | - 964.62 |
| Other operating expenses | -14.81 | ||||
| Total depreciation | -39.20 | -67.34 | -58.82 | -41.59 | |
| EBIT | 120.60 | 47.11 | 152.25 | - 161.78 | 214.48 |
| Other financial income | 0.01 | 0.62 | 0.00 | ||
| Other financial expenses | -13.45 | -11.32 | -5.42 | -46.81 | -46.27 |
| Pre-tax profit | 107.16 | 36.42 | 146.83 | - 208.60 | 168.21 |
| Income taxes | -6.70 | -34.68 | 44.10 | -37.10 | |
| Net earnings | 107.16 | 29.72 | 112.15 | - 164.50 | 131.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.88 | 151.53 | 246.52 | ||
| Tangible assets total | 218.88 | 151.53 | 246.52 | ||
| Other receivables | 36.00 | 36.00 | 36.00 | 42.40 | 42.40 |
| Investments total | 36.00 | 36.00 | 36.00 | 42.40 | 42.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 231.22 | 323.59 | 323.00 | 420.29 | 573.53 |
| Inventories total | 231.22 | 323.59 | 323.00 | 420.29 | 573.53 |
| Current trade debtors | 67.87 | 173.09 | 333.33 | 142.78 | 487.42 |
| Prepayments and accrued income | 6.77 | 12.78 | 56.40 | 67.47 | |
| Current other receivables | 73.59 | 165.58 | 233.90 | 51.00 | 73.52 |
| Current deferred tax assets | 2.00 | 4.00 | 29.10 | 4.00 | |
| Short term receivables total | 150.23 | 355.45 | 567.23 | 279.28 | 632.41 |
| Cash and bank deposits | 30.49 | ||||
| Cash and cash equivalents | 30.49 | ||||
| Balance sheet total (assets) | 636.32 | 897.07 | 1 172.75 | 741.97 | 1 248.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 153.23 | -46.07 | -16.36 | 95.80 | -68.70 |
| Profit of the financial year | 107.16 | 29.72 | 112.15 | - 164.50 | 131.11 |
| Shareholders equity total | 33.92 | 63.64 | 175.80 | 11.30 | 142.41 |
| Provisions | 6.70 | 15.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.74 | 11.26 | 391.07 | 509.75 | |
| Current trade creditors | 80.99 | 162.03 | 142.50 | 101.99 | 275.97 |
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 239.68 | 664.69 | 801.81 | 237.61 | 312.22 |
| Current liabilities total | 602.40 | 826.72 | 981.95 | 730.67 | 1 097.94 |
| Balance sheet total (liabilities) | 636.32 | 897.07 | 1 172.75 | 741.97 | 1 248.35 |
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