AABY ApS — Credit Rating and Financial Key Figures
CVR number: 36039523
Lille Kregmevej 41, 3300 Frederiksværk
everybodystolen@gmail.com
tel: 22155610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -7.06 | -7.18 | -7.43 | -8.93 |
| EBIT | -8.06 | -7.06 | -7.18 | -7.43 | -8.93 |
| Other financial income | 15.20 | 24.78 | 68.35 | 142.35 | 213.94 |
| Other financial expenses | -0.81 | -8.96 | -8.77 | -4.96 | |
| Reduction non-current investment assets | -2.40 | ||||
| Net income from associates (fin.) | 1 049.60 | 579.07 | 494.17 | 1 226.54 | 685.67 |
| Pre-tax profit | 1 053.52 | 587.84 | 546.58 | 1 361.46 | 885.72 |
| Income taxes | -1.39 | -1.91 | -11.46 | -29.57 | -44.04 |
| Net earnings | 1 052.14 | 585.92 | 535.12 | 1 331.89 | 841.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 830.10 | 1 230.77 | 1 274.94 | ||
| Participating interests | 1 752.48 | 1 343.14 | |||
| Investments total | 1 830.10 | 1 230.77 | 1 274.94 | 1 752.48 | 1 343.14 |
| Non-current loans receivable | 347.85 | ||||
| Non-current other receivables | 650.00 | 620.00 | |||
| Long term receivables total | 650.00 | 620.00 | 347.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.08 | 1 117.89 | 1 644.33 | 2 388.15 | 2 413.05 |
| Current other receivables | 620.00 | 1 600.00 | 200.00 | ||
| Current deferred tax assets | 308.61 | 374.09 | 354.54 | 348.43 | 5.96 |
| Short term receivables total | 535.70 | 1 491.98 | 2 618.87 | 4 336.59 | 2 619.01 |
| Cash and bank deposits | 891.46 | 1 093.94 | 1 020.79 | 98.52 | 2 656.45 |
| Cash and cash equivalents | 891.46 | 1 093.94 | 1 020.79 | 98.52 | 2 656.45 |
| Balance sheet total (assets) | 3 907.26 | 4 436.68 | 4 914.60 | 6 187.59 | 6 966.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 693.14 | ||||
| Retained earnings | 2 721.65 | 3 716.58 | 4 243.61 | 4 717.72 | 5 288.97 |
| Profit of the financial year | 1 052.14 | 585.92 | 535.12 | 1 331.89 | 841.67 |
| Shareholders equity total | 3 880.29 | 4 409.71 | 4 887.62 | 6 160.61 | 6 941.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 20.47 | 20.47 | 20.47 | 20.48 | 18.67 |
| Current liabilities total | 26.97 | 26.97 | 26.97 | 26.97 | 25.18 |
| Balance sheet total (liabilities) | 3 907.26 | 4 436.68 | 4 914.60 | 6 187.59 | 6 966.46 |
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