ÅBYSKOV SØ ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27923690
Gyldenbjergsvej 10, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.92 | 469.16 | 953.52 | 907.91 | 88.90 |
| Employee benefit expenses | - 851.52 | -1 053.19 | - 952.73 | -1 004.81 | - 215.26 |
| Total depreciation | - 197.76 | - 288.46 | - 135.53 | -63.52 | -17.91 |
| EBIT | - 379.36 | - 872.49 | - 134.74 | - 160.41 | - 144.26 |
| Other financial income | 4.03 | 5.93 | 0.40 | 3.56 | |
| Other financial expenses | -52.22 | -71.40 | -44.18 | -53.32 | -86.25 |
| Pre-tax profit | - 427.56 | - 937.96 | - 178.92 | - 213.32 | - 226.96 |
| Income taxes | 93.47 | 51.65 | 33.53 | 206.94 | -14.21 |
| Net earnings | - 334.09 | - 886.31 | - 145.39 | -6.39 | - 241.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 222.46 | 834.00 | 648.47 | 48.34 | 30.43 |
| Tangible assets total | 1 222.46 | 834.00 | 648.47 | 48.34 | 30.43 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | |
| Long term receivables total | |||||
| Finished products/goods | 11.61 | 11.89 | 3.80 | ||
| Inventories total | 11.61 | 11.89 | 3.80 | ||
| Current amounts owed by group member comp. | 147.97 | 4.44 | 48.32 | 88.78 | |
| Prepayments and accrued income | 46.39 | 43.25 | 34.60 | 47.55 | 19.24 |
| Current other receivables | 46.75 | 73.00 | 40.97 | ||
| Current deferred tax assets | 116.82 | 70.39 | |||
| Short term receivables total | 241.11 | 116.25 | 80.01 | 212.69 | 178.41 |
| Cash and bank deposits | 67.72 | 24.03 | 155.08 | 92.81 | |
| Cash and cash equivalents | 67.72 | 24.03 | 155.08 | 92.81 | |
| Balance sheet total (assets) | 1 532.19 | 1 086.87 | 813.31 | 473.11 | 301.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.93 | -9.15 | - 895.46 | -1 040.85 | -1 047.24 |
| Profit of the financial year | - 334.09 | - 886.31 | - 145.39 | -6.39 | - 241.17 |
| Shareholders equity total | 115.85 | - 770.46 | - 915.85 | - 922.24 | -1 163.41 |
| Provisions | 73.66 | 51.84 | 51.07 | ||
| Non-current leasing loans | 121.50 | 40.98 | |||
| Non-current liabilities total | 121.50 | 40.98 | |||
| Current loans from credit institutions | 372.43 | 75.86 | 40.98 | ||
| Current trade creditors | 244.69 | 357.09 | 418.70 | 112.13 | 31.43 |
| Current owed to participating | 391.75 | 517.81 | 486.40 | 610.64 | 103.63 |
| Current owed to group member | 162.48 | 627.21 | 584.23 | 590.15 | 1 245.52 |
| Other non-interest bearing current liabilities | 49.83 | 185.16 | 147.77 | 82.43 | 84.48 |
| Accruals and deferred income | 1.37 | ||||
| Current liabilities total | 1 221.18 | 1 764.50 | 1 678.09 | 1 395.35 | 1 465.06 |
| Balance sheet total (liabilities) | 1 532.19 | 1 086.87 | 813.31 | 473.11 | 301.65 |
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