Aabyhus ApS — Credit Rating and Financial Key Figures
CVR number: 37768758
Rørthvej 18, 8300 Odder
erik@janusjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.53 | 336.36 | 358.19 | 311.65 | 319.20 |
| Total depreciation | -55.51 | -55.51 | -55.51 | -55.51 | -55.51 |
| EBIT | 287.02 | 280.85 | 302.68 | 256.15 | 263.70 |
| Other financial income | 9.62 | 17.79 | 22.51 | 22.39 | 22.84 |
| Other financial expenses | - 144.23 | - 101.49 | - 100.67 | - 108.85 | - 132.32 |
| Pre-tax profit | 152.41 | 197.15 | 224.51 | 169.68 | 154.22 |
| Income taxes | -33.88 | -43.58 | -49.78 | -37.59 | -33.99 |
| Net earnings | 118.53 | 153.57 | 174.73 | 132.09 | 120.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 292.97 | 4 237.46 | 4 181.95 | 4 126.45 | 4 070.94 |
| Tangible assets total | 4 292.97 | 4 237.46 | 4 181.95 | 4 126.45 | 4 070.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | 24.00 | |||
| Current other receivables | 606.15 | 1 094.78 | 1 119.45 | 1 141.84 | 1 162.91 |
| Current deferred tax assets | 1.23 | 3.90 | 6.56 | 9.54 | |
| Short term receivables total | 630.15 | 1 120.01 | 1 123.35 | 1 148.40 | 1 172.45 |
| Cash and bank deposits | 411.05 | 19.32 | 45.82 | 54.36 | 21.65 |
| Cash and cash equivalents | 411.05 | 19.32 | 45.82 | 54.36 | 21.65 |
| Balance sheet total (assets) | 5 334.17 | 5 376.79 | 5 351.12 | 5 329.21 | 5 265.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 19.88 | 31.82 | 21.54 | 33.20 | 30.97 |
| Retained earnings | 245.44 | 332.15 | 464.19 | 605.72 | 706.83 |
| Profit of the financial year | 118.53 | 153.57 | 174.73 | 132.09 | 120.23 |
| Shareholders equity total | 443.85 | 577.55 | 720.45 | 831.01 | 918.04 |
| Provisions | 1.44 | ||||
| Non-current loans from credit institutions | 3 626.51 | 3 466.85 | 3 308.18 | 3 168.95 | 3 044.12 |
| Non-current owed to group member | 989.06 | 1 026.69 | 1 063.16 | ||
| Non-current other liabilities | 62.47 | 57.80 | 57.80 | 59.80 | 60.70 |
| Non-current liabilities total | 3 688.98 | 3 524.65 | 4 355.04 | 4 255.44 | 4 167.98 |
| Current loans from credit institutions | 162.00 | 164.50 | 164.70 | 148.60 | 127.73 |
| Current trade creditors | 17.66 | 35.00 | 11.58 | 11.00 | 13.75 |
| Current owed to participating | 898.01 | 951.75 | |||
| Short-term deferred tax liabilities | 61.80 | 53.42 | 75.99 | 59.96 | 25.65 |
| Other non-interest bearing current liabilities | 46.79 | 69.91 | 23.35 | 23.21 | 11.89 |
| Accruals and deferred income | 13.63 | ||||
| Current liabilities total | 1 199.90 | 1 274.59 | 275.63 | 242.77 | 179.02 |
| Balance sheet total (liabilities) | 5 334.17 | 5 376.79 | 5 351.12 | 5 329.21 | 5 265.04 |
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