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AABRINK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36499524
Dreyersvej 10, 2960 Rungsted Kyst
k@aabrink.com
tel: 29124490
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit357.02352.74523.46297.60125.81
Employee benefit expenses- 600.00- 475.00- 100.00
Total depreciation-44.26-12.93-8.28-8.28-2.16
EBIT312.76339.82-84.82- 185.6823.65
Other financial income285.87327.30250.1426.251.30
Other financial expenses- 242.72- 247.82-7.16-4.86-4.60
Income from other inv. held as non-curr. assets27.6027.60
Pre-tax profit355.90419.30185.76- 136.6920.35
Income taxes-79.10-93.63-35.6529.55-7.02
Net earnings276.80325.67150.12- 107.1413.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment6.0334.4926.2117.9441.04
Tangible assets total6.0334.4926.2117.9441.04
Investments total24.0013.17
Non-current loans receivable4 000.002 200.002 200.002 200.00
Long term receivables total4 000.002 200.002 200.002 200.00
Finished products/goods19.32
Inventories total19.32
Current trade debtors187.50
Prepayments and accrued income10.00
Current other receivables6 209.202 035.0062.6735.0035.00
Current deferred tax assets8.246.424.7460.2943.26
Short term receivables total6 217.442 051.4267.4195.29265.76
Cash and bank deposits458.34562.65350.53294.6238.81
Cash and cash equivalents458.34562.65350.53294.6238.81
Balance sheet total (assets)10 681.812 672.562 644.162 621.012 564.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings1 644.291 921.092 246.762 396.872 289.73
Profit of the financial year276.80325.67150.12- 107.1413.33
Shareholders equity total2 021.092 346.762 496.872 389.742 403.06
Non-current liabilities total
Current trade creditors35.1926.0019.2517.0012.50
Current owed to participating8 474.15209.66116.63114.40108.83
Short-term deferred tax liabilities70.7374.974.14
Other non-interest bearing current liabilities80.6515.187.2699.8740.54
Current liabilities total8 660.72325.81147.28231.28161.87
Balance sheet total (liabilities)10 681.812 672.562 644.162 621.012 564.93
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