AABYLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33750242
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 110.91 | 8 587.07 | 6 388.44 | 7 222.88 | 7 818.19 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 183.70 | - 310.65 | - 251.99 |
| Total depreciation | -62.55 | -72.00 | -72.00 | -72.00 | |
| Reduction in value of non-current assets | -3 727.89 | 10 013.31 | 4 690.96 | 2 024.27 | 1 248.72 |
| EBIT | 10 656.25 | 18 480.38 | 10 823.70 | 8 864.49 | 8 742.92 |
| Other financial income | 2.73 | 11.82 | |||
| Other financial expenses | -1 756.52 | -1 833.56 | -1 328.76 | -2 516.83 | -4 293.24 |
| Pre-tax profit | 8 899.73 | 16 646.81 | 9 494.94 | 6 350.38 | 4 461.50 |
| Income taxes | -1 868.44 | -3 666.95 | -2 081.21 | -1 397.27 | - 986.92 |
| Net earnings | 7 031.30 | 12 979.86 | 7 413.73 | 4 953.11 | 3 474.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 810.26 | 3 869.31 | |||
| Buildings | 88 100.00 | 113 250.00 | 118 650.00 | 119 300.00 | 149 600.00 |
| Machinery and equipment | 146.19 | 74.19 | 2.18 | ||
| Advance payments and construction in progress | 1 127.01 | 11 828.91 | |||
| Tangible assets total | 88 100.00 | 113 250.00 | 123 733.45 | 135 072.41 | 149 602.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 054.69 | 5 559.54 | 1 656.53 | 3 181.94 | 2 941.79 |
| Inventories total | 11 054.69 | 5 559.54 | 1 656.53 | 3 181.94 | 2 941.79 |
| Current trade debtors | 99.34 | 51.61 | 75.00 | 26.92 | 103.95 |
| Current owed by particip. interest comp. | 4.29 | 4.55 | |||
| Current other receivables | 2.44 | 1 188.65 | 212.13 | ||
| Current deferred tax assets | 70.40 | ||||
| Short term receivables total | 101.78 | 51.61 | 75.00 | 1 219.87 | 391.02 |
| Cash and bank deposits | 3 873.40 | 795.37 | 2 293.40 | 785.03 | 785.01 |
| Cash and cash equivalents | 3 873.40 | 795.37 | 2 293.40 | 785.03 | 785.01 |
| Balance sheet total (assets) | 103 129.87 | 119 656.51 | 127 758.39 | 140 259.24 | 153 720.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 13 486.80 | 20 518.09 | 33 497.95 | 40 911.69 | 45 864.80 |
| Profit of the financial year | 7 031.30 | 12 979.86 | 7 413.73 | 4 953.11 | 3 474.58 |
| Shareholders equity total | 22 068.09 | 34 047.95 | 41 461.69 | 46 414.80 | 49 889.38 |
| Provisions | 5 615.05 | 8 373.36 | 9 904.09 | 10 920.39 | 11 977.70 |
| Non-current loans from credit institutions | 32 505.08 | 51 858.23 | 50 648.10 | 51 789.81 | 65 002.92 |
| Non-current owed to group member | 17 249.24 | 11 314.92 | 11 629.22 | 9 809.26 | 10 588.27 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 49 754.32 | 63 573.15 | 62 277.32 | 61 599.07 | 75 591.19 |
| Current loans from credit institutions | 5 084.21 | 5 202.92 | 8 961.95 | 6 321.77 | 9 088.53 |
| Advances received | 432.28 | 99.04 | 480.06 | 565.98 | 232.32 |
| Current trade creditors | 26.95 | 7 775.18 | 86.27 | ||
| Short-term deferred tax liabilities | 686.65 | 908.63 | 550.49 | 380.98 | |
| Other non-interest bearing current liabilities | 19 489.27 | 7 451.45 | 4 095.85 | 6 281.08 | 6 854.62 |
| Current liabilities total | 25 692.41 | 13 662.04 | 14 115.29 | 21 324.99 | 16 261.74 |
| Balance sheet total (liabilities) | 103 129.87 | 119 656.51 | 127 758.39 | 140 259.24 | 153 720.01 |
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