AABRINK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36499524
Rungstedvej 109, 2960 Rungsted Kyst
k@aabrink.com
tel: 29124490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.76 | 357.02 | 352.74 | 523.46 | 297.60 |
| Employee benefit expenses | - 600.00 | - 475.00 | |||
| Total depreciation | -62.18 | -44.26 | -12.93 | -8.28 | -8.28 |
| EBIT | 58.58 | 312.76 | 339.82 | -84.82 | - 185.68 |
| Other financial income | 422.12 | 285.87 | 327.30 | 250.14 | 26.25 |
| Other financial expenses | - 168.83 | - 242.72 | - 247.82 | -7.16 | -4.86 |
| Income from other inv. held as non-curr. assets | 27.60 | 27.60 | |||
| Net income from associates (fin.) | -7.44 | ||||
| Pre-tax profit | 304.43 | 355.90 | 419.30 | 185.76 | - 136.69 |
| Income taxes | 18.86 | -79.10 | -93.63 | -35.65 | 29.55 |
| Net earnings | 323.28 | 276.80 | 325.67 | 150.12 | - 107.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.29 | 6.03 | 34.49 | 26.21 | 17.94 |
| Tangible assets total | 50.29 | 6.03 | 34.49 | 26.21 | 17.94 |
| Investments total | 24.00 | 13.17 | |||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 2 200.00 | 2 200.00 | |
| Long term receivables total | 4 000.00 | 4 000.00 | 2 200.00 | 2 200.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 306.13 | 6 209.20 | 2 035.00 | 62.67 | 35.00 |
| Current deferred tax assets | 58.66 | 8.24 | 6.42 | 4.74 | 60.29 |
| Short term receivables total | 364.79 | 6 217.44 | 2 051.42 | 67.41 | 95.29 |
| Cash and bank deposits | 162.99 | 458.34 | 562.65 | 350.53 | 294.62 |
| Cash and cash equivalents | 162.99 | 458.34 | 562.65 | 350.53 | 294.62 |
| Balance sheet total (assets) | 4 578.07 | 10 681.81 | 2 672.56 | 2 644.16 | 2 621.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 321.00 | 1 644.29 | 1 921.09 | 2 246.76 | 2 396.87 |
| Profit of the financial year | 323.28 | 276.80 | 325.67 | 150.12 | - 107.14 |
| Shareholders equity total | 1 744.29 | 2 021.09 | 2 346.76 | 2 496.87 | 2 389.74 |
| Non-current trade creditors | 15.99 | ||||
| Non-current liabilities total | 15.99 | ||||
| Current trade creditors | 35.19 | 26.00 | 19.25 | 17.00 | |
| Current owed to participating | 2 726.85 | 8 474.15 | 209.66 | 116.63 | 114.40 |
| Short-term deferred tax liabilities | 70.73 | 74.97 | 4.14 | ||
| Other non-interest bearing current liabilities | 90.94 | 80.65 | 15.18 | 7.26 | 99.87 |
| Current liabilities total | 2 817.79 | 8 660.72 | 325.81 | 147.28 | 231.28 |
| Balance sheet total (liabilities) | 4 578.07 | 10 681.81 | 2 672.56 | 2 644.16 | 2 621.01 |
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