Rhys Have Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39383748
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 235.00 | 285.00 | 296.34 | 135.53 |
| Total depreciation | -10.00 | -72.00 | |||
| Reduction in value of non-current assets | 298.00 | 39.94 | 330.00 | ||
| EBIT | 347.00 | 163.00 | 583.00 | 336.27 | 465.53 |
| Other financial income | 23.00 | 30.13 | 58.30 | ||
| Other financial expenses | - 122.00 | - 164.00 | -44.00 | -50.95 | - 109.52 |
| Pre-tax profit | 225.00 | -40.00 | 562.00 | 315.46 | 414.31 |
| Income taxes | -49.00 | 39.00 | - 124.00 | -69.44 | -91.54 |
| Net earnings | 176.00 | -1.00 | 438.00 | 246.02 | 322.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 856.00 | 5 784.00 | |||
| Buildings | 6 388.00 | 4 298.52 | 4 628.52 | ||
| Tangible assets total | 5 856.00 | 5 784.00 | 6 388.00 | 4 298.52 | 4 628.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.00 | 654.00 | 1 331.29 | 965.99 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 27.00 | 9.28 | |||
| Current deferred tax assets | 2.00 | 41.00 | |||
| Short term receivables total | 29.00 | 943.00 | 654.00 | 1 331.29 | 980.26 |
| Cash and bank deposits | 50.00 | 20.47 | |||
| Cash and cash equivalents | 50.00 | 20.47 | |||
| Balance sheet total (assets) | 5 935.00 | 6 727.00 | 7 042.00 | 5 629.80 | 5 629.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 863.00 | 1 039.00 | 1 276.00 | 1 714.36 | 1 960.38 |
| Profit of the financial year | 176.00 | -1.00 | 438.00 | 246.02 | 322.77 |
| Shareholders equity total | 1 089.00 | 1 088.00 | 1 764.00 | 2 010.38 | 2 333.15 |
| Provisions | 93.00 | 70.99 | 145.05 | ||
| Non-current loans from credit institutions | 4 506.00 | 4 343.00 | 2 790.93 | 2 641.63 | |
| Non-current other liabilities | 520.00 | 462.00 | 499.00 | 60.00 | 63.00 |
| Non-current deferred tax liabilities | 17.48 | ||||
| Non-current liabilities total | 520.00 | 4 968.00 | 4 842.00 | 2 850.93 | 2 722.11 |
| Current loans from credit institutions | 184.00 | 190.00 | 119.75 | 185.99 | |
| Current trade creditors | 15.00 | 25.00 | 49.00 | ||
| Current owed to group member | 3 894.00 | ||||
| Short-term deferred tax liabilities | 296.00 | 335.00 | 96.00 | 148.09 | 90.98 |
| Other non-interest bearing current liabilities | 121.00 | 152.00 | 57.00 | 404.67 | 102.97 |
| Current liabilities total | 4 326.00 | 671.00 | 343.00 | 697.50 | 428.94 |
| Balance sheet total (liabilities) | 5 935.00 | 6 727.00 | 7 042.00 | 5 629.80 | 5 629.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.