ABK ÅRHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28979282
Skt. Pauls Gade 27 C, 8000 Aarhus C
ab@discus.dk
tel: 20433909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.14 | 156.62 | 104.31 | -8.00 | - 106.05 |
| Total depreciation | -21.35 | -21.35 | -21.35 | -21.35 | -21.35 |
| EBIT | 59.78 | 135.26 | 82.96 | -29.35 | - 127.40 |
| Other financial income | 77.65 | 205.93 | 69.30 | 127.97 | 112.63 |
| Other financial expenses | - 134.83 | - 100.88 | - 383.40 | -96.12 | -93.44 |
| Net income from associates (fin.) | 38.40 | 40.04 | |||
| Pre-tax profit | 2.60 | 278.72 | - 231.14 | 42.53 | - 108.21 |
| Income taxes | -5.68 | -57.64 | 45.03 | -5.32 | 19.00 |
| Net earnings | -3.08 | 221.08 | - 186.10 | 37.21 | -89.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 003.38 | 3 982.02 | 3 960.67 | 3 939.32 | 3 917.96 |
| Tangible assets total | 4 003.38 | 3 982.02 | 3 960.67 | 3 939.32 | 3 917.96 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 59.96 | 59.96 | 59.96 | ||
| Long term receivables total | 59.96 | 59.96 | 59.96 | ||
| Inventories total | |||||
| Current other receivables | 3.28 | 2.54 | 2.54 | 2.54 | 2.54 |
| Current deferred tax assets | 6.28 | 61.28 | 48.67 | 75.41 | |
| Short term receivables total | 9.56 | 2.54 | 63.83 | 51.21 | 77.96 |
| Other current investments | 1 293.86 | 1 460.42 | 1 178.26 | 1 306.23 | 1 157.04 |
| Cash and bank deposits | 210.63 | 301.84 | 215.49 | 92.57 | 79.90 |
| Cash and cash equivalents | 1 504.49 | 1 762.25 | 1 393.74 | 1 398.80 | 1 236.94 |
| Balance sheet total (assets) | 5 577.40 | 5 806.79 | 5 478.20 | 5 389.33 | 5 232.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 3 105.63 | 2 988.15 | 3 209.22 | 3 023.12 | 2 925.33 |
| Profit of the financial year | -3.08 | 221.08 | - 186.10 | 37.21 | -89.22 |
| Shareholders equity total | 3 227.55 | 3 448.62 | 3 148.12 | 3 185.33 | 3 096.11 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 2 207.07 | 2 171.45 | 2 129.95 | 2 053.38 | 1 933.61 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 2 207.07 | 2 171.45 | 2 129.95 | 2 053.38 | 1 945.61 |
| Current loans from credit institutions | 12.15 | 40.85 | 41.50 | 41.50 | 82.02 |
| Current trade creditors | 8.74 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 2.19 | 2.19 | 7.52 | 7.52 | 7.52 |
| Short-term deferred tax liabilities | 35.02 | ||||
| Other non-interest bearing current liabilities | 119.69 | 100.15 | 142.62 | 93.10 | 93.10 |
| Current liabilities total | 142.78 | 186.72 | 200.14 | 150.62 | 191.14 |
| Balance sheet total (liabilities) | 5 577.40 | 5 806.79 | 5 478.20 | 5 389.33 | 5 232.86 |
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