Åbyhøj Service ApS — Credit Rating and Financial Key Figures
CVR number: 39681463
Åby Bækgårdsvej 4, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.36 | 1 155.89 | 755.66 | 606.89 | 951.50 |
| Employee benefit expenses | -1 145.75 | - 985.55 | - 633.81 | - 743.79 | -1 100.94 |
| EBIT | -82.39 | 170.34 | 121.85 | - 136.90 | - 149.44 |
| Other financial income | 0.72 | 0.13 | 4.96 | 3.21 | 1.37 |
| Other financial expenses | -2.32 | -2.86 | -3.87 | -5.59 | -4.93 |
| Pre-tax profit | -83.98 | 167.61 | 122.94 | - 139.28 | - 153.00 |
| Income taxes | -25.83 | -27.83 | 0.08 | 0.11 | |
| Net earnings | -83.98 | 141.78 | 95.11 | - 139.20 | - 152.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 5.38 | 322.82 | 37.17 | 17.31 |
| Current other receivables | 106.49 | 235.17 | 92.08 | 37.19 | 5.00 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 110.37 | 240.55 | 414.90 | 74.36 | 29.31 |
| Cash and bank deposits | 6.53 | 61.98 | 45.55 | 68.42 | 126.61 |
| Cash and cash equivalents | 6.53 | 61.98 | 45.55 | 68.42 | 126.61 |
| Balance sheet total (assets) | 116.90 | 302.53 | 460.44 | 142.78 | 155.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 123.98 | -27.20 | 67.91 | -71.28 | |
| Profit of the financial year | -83.98 | 141.78 | 95.11 | - 139.20 | - 152.88 |
| Shareholders equity total | -83.98 | 57.80 | 152.91 | -31.28 | - 184.17 |
| Non-current owed to group member | 6.38 | ||||
| Non-current liabilities total | 6.38 | ||||
| Current trade creditors | 7.50 | 19.06 | 10.00 | 11.24 | 25.63 |
| Current owed to participating | 0.40 | 1.46 | |||
| Short-term deferred tax liabilities | 27.04 | 56.18 | 29.14 | ||
| Other non-interest bearing current liabilities | 192.98 | 197.17 | 238.85 | 133.69 | 308.09 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 200.88 | 244.73 | 307.53 | 174.07 | 333.72 |
| Balance sheet total (liabilities) | 116.90 | 302.53 | 460.44 | 142.78 | 155.93 |
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