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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.51 | 120.76 | 357.02 | 352.74 | 523.46 |
| Employee benefit expenses | - 600.00 | ||||
| Total depreciation | -62.18 | -62.18 | -44.26 | -12.93 | -8.28 |
| EBIT | 637.33 | 58.58 | 312.76 | 339.82 | -84.82 |
| Other financial income | 489.38 | 422.12 | 285.87 | 327.30 | 250.14 |
| Other financial expenses | - 137.16 | - 168.83 | - 242.72 | - 247.82 | -7.16 |
| Net income from associates (fin.) | - 429.43 | -7.44 | 27.60 | ||
| Pre-tax profit | 560.13 | 304.43 | 355.90 | 419.30 | 185.76 |
| Income taxes | - 130.20 | 18.86 | -79.10 | -93.63 | -35.65 |
| Net earnings | 429.93 | 323.28 | 276.80 | 325.67 | 150.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.96 | ||||
| Machinery and equipment | 87.51 | 50.29 | 6.03 | 34.49 | 26.21 |
| Tangible assets total | 112.47 | 50.29 | 6.03 | 34.49 | 26.21 |
| Participating interests | 2 200.00 | ||||
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | 2 200.00 | |||
| Non-current loans receivable | 3 212.47 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 3 212.47 | 4 000.00 | 4 000.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 306.13 | 306.13 | 6 209.20 | 2 035.00 | 62.67 |
| Current deferred tax assets | 58.66 | 8.24 | 6.42 | 4.74 | |
| Short term receivables total | 306.13 | 364.79 | 6 217.44 | 2 051.42 | 67.41 |
| Other current investments | 519.13 | ||||
| Cash and bank deposits | 365.94 | 162.99 | 458.34 | 562.65 | 350.53 |
| Cash and cash equivalents | 885.07 | 162.99 | 458.34 | 562.65 | 350.53 |
| Balance sheet total (assets) | 4 516.14 | 4 578.07 | 10 681.81 | 2 672.56 | 2 644.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 891.07 | 1 321.00 | 1 644.29 | 1 921.09 | 2 246.76 |
| Profit of the financial year | 429.93 | 323.28 | 276.80 | 325.67 | 150.12 |
| Shareholders equity total | 1 421.01 | 1 744.29 | 2 021.09 | 2 346.76 | 2 496.87 |
| Provisions | 229.47 | ||||
| Non-current trade creditors | 15.99 | ||||
| Non-current liabilities total | 15.99 | ||||
| Current trade creditors | 137.54 | 35.19 | 26.00 | 19.25 | |
| Current owed to participating | 2 618.90 | 2 726.85 | 8 474.15 | 209.66 | 116.63 |
| Short-term deferred tax liabilities | 67.11 | 70.73 | 74.97 | 4.14 | |
| Other non-interest bearing current liabilities | 42.12 | 90.94 | 80.65 | 15.18 | 7.26 |
| Current liabilities total | 2 865.67 | 2 817.79 | 8 660.72 | 325.81 | 147.28 |
| Balance sheet total (liabilities) | 4 516.14 | 4 578.07 | 10 681.81 | 2 672.56 | 2 644.16 |
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