Gl. Aabyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 41124520
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.94 | - 303.71 | - 419.16 | - 487.11 | - 236.33 |
| Reduction in value of non-current assets | 4 054.45 | - 814.44 | |||
| EBIT | - 299.94 | - 303.71 | - 419.16 | 3 567.35 | -1 050.77 |
| Other financial income | 32.94 | 20.24 | 451.44 | ||
| Other financial expenses | - 334.45 | - 451.97 | - 567.91 | -1 331.26 | -1 214.94 |
| Pre-tax profit | - 601.45 | - 735.45 | - 987.07 | 2 236.09 | -1 814.27 |
| Income taxes | 131.07 | 161.80 | 217.15 | - 495.84 | 396.35 |
| Net earnings | - 470.38 | - 573.65 | - 769.91 | 1 740.25 | -1 417.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 183.56 | 23 308.03 | 23 414.63 | 22 775.00 | 8 689.00 |
| Tangible assets total | 23 183.56 | 23 308.03 | 23 414.63 | 22 775.00 | 8 689.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.94 | 10 891.31 | |||
| Current other receivables | 19.50 | 5.23 | |||
| Current deferred tax assets | 131.07 | 150.84 | 215.19 | ||
| Short term receivables total | 1 333.51 | 156.07 | 215.19 | 10 891.31 | |
| Cash and bank deposits | 5 181.25 | 58.60 | |||
| Cash and cash equivalents | 5 181.25 | 58.60 | |||
| Balance sheet total (assets) | 24 517.07 | 23 464.11 | 23 629.82 | 27 956.25 | 19 638.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 710.00 | 739.62 | 1 665.97 | 896.06 | 2 636.31 |
| Profit of the financial year | - 470.38 | - 573.65 | - 769.91 | 1 740.25 | -1 417.92 |
| Shareholders equity total | 279.62 | 205.97 | 936.06 | 2 676.31 | 1 258.39 |
| Provisions | 521.74 | 693.72 | |||
| Non-current loans from credit institutions | 11 437.17 | 11 465.14 | 3 600.00 | ||
| Non-current liabilities total | 11 437.17 | 11 465.14 | 3 600.00 | ||
| Current loans from credit institutions | 35.19 | 39.03 | 11 512.37 | 3 191.92 | 2 300.00 |
| Current trade creditors | 16.33 | 22.09 | 54.68 | 108.08 | 25.21 |
| Current owed to group member | 1 306.99 | 257.33 | 7 653.14 | 7 899.41 | 14 629.50 |
| Other non-interest bearing current liabilities | 11 441.76 | 11 474.55 | 3 473.57 | 9 958.79 | 732.08 |
| Current liabilities total | 12 800.27 | 11 792.99 | 22 693.76 | 21 158.20 | 17 686.80 |
| Balance sheet total (liabilities) | 24 517.07 | 23 464.11 | 23 629.82 | 27 956.25 | 19 638.91 |
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