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AABYLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33750242
Åbyvej 5, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 587.076 388.447 222.887 818.199 243.66
Employee benefit expenses- 120.00- 183.70- 310.65- 251.99- 292.85
Total depreciation-72.00-72.00-72.00-2.18
Reduction in value of non-current assets10 013.314 690.962 024.271 248.72-3 208.13
EBIT18 480.3810 823.708 864.498 742.925 740.49
Other financial income2.7311.82618.80
Other financial expenses-1 833.56-1 328.76-2 516.83-4 293.24-3 714.24
Pre-tax profit16 646.819 494.946 350.384 461.502 645.06
Income taxes-3 666.95-2 081.21-1 397.27- 986.92- 582.52
Net earnings12 979.867 413.734 953.113 474.582 062.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 810.263 869.31
Buildings113 250.00118 650.00119 300.00149 600.00147 040.00
Machinery and equipment146.1974.192.18
Advance payments and construction in progress1 127.0111 828.91270.43
Tangible assets total113 250.00123 733.45135 072.41149 602.18147 310.43
Investments total
Long term receivables total
Finished products/goods5 559.541 656.533 181.942 941.791 680.27
Inventories total5 559.541 656.533 181.942 941.791 680.27
Current trade debtors51.6175.0026.92103.954.94
Current owed by particip. interest comp.4.294.554.78
Current other receivables1 188.65212.13297.23
Current deferred tax assets70.40
Short term receivables total51.6175.001 219.87391.02306.96
Cash and bank deposits795.372 293.40785.03785.01751.27
Cash and cash equivalents795.372 293.40785.03785.01751.27
Balance sheet total (assets)119 656.51127 758.39140 259.24153 720.01150 048.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Retained earnings20 518.0933 497.9540 911.6945 864.8049 339.38
Profit of the financial year12 979.867 413.734 953.113 474.582 062.54
Shareholders equity total34 047.9541 461.6946 414.8049 889.3851 951.92
Provisions8 373.369 904.0910 920.3911 977.7012 151.35
Non-current loans from credit institutions51 858.2350 648.1051 789.8165 002.9269 837.55
Non-current owed to group member11 314.9211 629.229 809.2610 588.271 857.62
Non-current other liabilities400.003 039.933 041.36
Non-current deferred tax liabilities1 035.57
Non-current liabilities total63 573.1562 277.3261 599.0778 631.1275 772.11
Current loans from credit institutions5 202.928 961.956 321.779 088.535 821.11
Advances received99.04480.06565.989.05409.80
Current trade creditors26.957 775.1886.27101.23
Short-term deferred tax liabilities908.63550.49380.98408.87
Other non-interest bearing current liabilities7 451.454 095.856 281.084 037.963 432.53
Current liabilities total13 662.0414 115.2921 324.9913 221.8110 173.54
Balance sheet total (liabilities)119 656.51127 758.39140 259.24153 720.01150 048.92
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