Aaby Affinering ApS
CVR number: 37079367
Østergade 7, 9440 Aabybro
info@aabyguld.dk
tel: 96505051
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.03 | 42.49 | 3.00 | -5.38 | |
| Employee benefit expenses | - 310.00 | -83.78 | -3.41 | ||
| Total depreciation | - 152.58 | - 152.58 | - 152.58 | - 152.58 | - 152.58 |
| EBIT | - 278.55 | - 193.87 | - 149.58 | - 161.37 | - 152.58 |
| Other financial income | 1.53 | 3.45 | 2.63 | ||
| Other financial expenses | -17.71 | -18.33 | -18.33 | -19.67 | -11.19 |
| Pre-tax profit | - 294.73 | - 208.75 | - 167.91 | - 181.04 | - 161.14 |
| Income taxes | 64.84 | 3.53 | 36.94 | 65.84 | 46.03 |
| Net earnings | - 229.89 | - 205.22 | - 130.97 | - 115.21 | - 115.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 915.48 | 762.90 | 610.32 | 457.74 | 305.16 |
| Tangible assets total | 915.48 | 762.90 | 610.32 | 457.74 | 305.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.15 | 70.02 | 174.02 | ||
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 11.43 | 10.68 | 12.02 | 11.22 | |
| Current deferred tax assets | 91.68 | 70.02 | 171.39 | 101.36 | 46.03 |
| Short term receivables total | 183.46 | 81.45 | 182.07 | 183.41 | 231.27 |
| Cash and bank deposits | 10.08 | ||||
| Cash and cash equivalents | 10.08 | ||||
| Balance sheet total (assets) | 1 109.02 | 844.35 | 792.39 | 641.15 | 536.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.17 | - 561.06 | - 766.28 | - 897.25 | -1 012.46 |
| Profit of the financial year | - 229.89 | - 205.22 | - 130.97 | - 115.21 | - 115.11 |
| Shareholders equity total | - 511.06 | - 716.28 | - 847.25 | - 962.46 | -1 077.57 |
| Provisions | 1.41 | 65.84 | |||
| Non-current loans from credit institutions | 1 072.79 | 1 072.79 | 1 072.79 | 1 072.79 | 1 072.79 |
| Non-current liabilities total | 1 072.79 | 1 072.79 | 1 072.79 | 1 072.79 | 1 072.79 |
| Current trade creditors | 47.50 | 37.56 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 421.64 | 438.34 | 455.65 | ||
| Current owed to group member | 42.39 | 10.54 | 35.37 | ||
| Other non-interest bearing current liabilities | 35.77 | 520.83 | 531.21 | ||
| Current liabilities total | 547.29 | 486.44 | 501.02 | 530.83 | 541.21 |
| Balance sheet total (liabilities) | 1 109.02 | 844.35 | 792.39 | 641.15 | 536.43 |
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