Aabycamp ApS — Credit Rating and Financial Key Figures
CVR number: 33575629
Knøsgårdvej 121, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 716.00 | 17 209.44 | 17 262.44 | 15 605.29 | 17 696.13 |
| Employee benefit expenses | -8 076.86 | -9 027.69 | -8 363.06 | -8 279.68 | |
| Other operating expenses | -42.54 | -60.31 | - 184.13 | -8.34 | |
| Total depreciation | - 403.71 | - 630.55 | - 649.53 | - 597.86 | |
| EBIT | 5 206.00 | 8 686.33 | 7 543.89 | 6 408.57 | 8 826.94 |
| Other financial income | 8.21 | 213.14 | 70.06 | ||
| Other financial expenses | - 735.47 | -1 624.77 | -3 132.55 | -3 059.93 | |
| Pre-tax profit | 3 513.00 | 7 950.87 | 5 927.33 | 3 489.16 | 5 837.07 |
| Income taxes | -1 749.31 | -1 313.55 | - 776.94 | -1 283.48 | |
| Net earnings | 3 513.00 | 6 201.56 | 4 613.78 | 2 712.22 | 4 553.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 193.23 | 14 001.52 | 12 453.71 | 12 780.14 | |
| Machinery and equipment | 601.19 | 1 408.09 | 975.25 | 781.37 | |
| Tangible assets total | 13 794.42 | 15 409.61 | 13 428.96 | 13 561.51 | |
| Investments total | 38 759.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 43 638.16 | 53 651.20 | 70 514.45 | 78 479.44 | |
| Inventories total | 43 638.16 | 53 651.20 | 70 514.45 | 78 479.44 | |
| Current trade debtors | 1 173.04 | 3 564.88 | 602.67 | 2 450.13 | |
| Current amounts owed by group member comp. | 2 198.96 | 3 293.33 | 2 696.84 | ||
| Prepayments and accrued income | 103.96 | ||||
| Current other receivables | 844.95 | 97.96 | 361.39 | 178.81 | |
| Short term receivables total | 2 017.98 | 5 861.80 | 4 257.39 | 5 429.75 | |
| Cash and bank deposits | 37.77 | 133.98 | 44.95 | 121.28 | |
| Cash and cash equivalents | 37.77 | 133.98 | 44.95 | 121.28 | |
| Balance sheet total (assets) | 38 759.00 | 59 488.33 | 75 056.59 | 88 245.75 | 97 591.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 997.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Retained earnings | -3 513.00 | 7 838.53 | 14 040.09 | 18 653.88 | 21 366.10 |
| Profit of the financial year | 3 513.00 | 6 201.56 | 4 613.78 | 2 712.22 | 4 553.59 |
| Shareholders equity total | 7 997.00 | 14 198.09 | 18 811.88 | 21 524.10 | 26 077.69 |
| Provisions | 826.21 | 889.93 | 859.38 | 950.04 | |
| Non-current loans from credit institutions | 5 852.66 | 13 953.75 | 13 290.94 | 12 566.83 | |
| Non-current leasing loans | 82.00 | 411.98 | |||
| Non-current liabilities total | 5 852.66 | 14 035.75 | 13 702.92 | 12 566.83 | |
| Current loans from credit institutions | 8 210.61 | 18 870.31 | 28 384.99 | 36 256.92 | |
| Advances received | 4 388.86 | 2 914.73 | 1 872.17 | 1 192.86 | |
| Current trade creditors | 12 417.30 | 11 326.77 | 15 356.76 | 14 151.06 | |
| Current owed to group member | 7 372.03 | 5 291.88 | 4 358.07 | 3 471.74 | |
| Short-term deferred tax liabilities | 1 556.96 | 1 249.83 | 807.49 | 1 192.82 | |
| Other non-interest bearing current liabilities | 4 665.62 | 1 665.50 | 1 379.89 | 1 732.03 | |
| Current liabilities total | 38 611.37 | 41 319.03 | 52 159.35 | 57 997.43 | |
| Balance sheet total (liabilities) | 7 997.00 | 59 488.33 | 75 056.59 | 88 245.75 | 97 591.98 |
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