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Gl. Aabyhøj ApS — Credit Rating and Financial Key Figures

CVR number: 41124520
Havnegade 2 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 303.71- 419.16- 487.11- 236.33- 153.81
Reduction in value of non-current assets4 054.45- 814.44-1 365.81
EBIT- 303.71- 419.163 567.35-1 050.77-1 519.62
Other financial income20.24451.44429.08
Other financial expenses- 451.97- 567.91-1 331.26-1 214.94- 482.92
Pre-tax profit- 735.45- 987.072 236.09-1 814.27-1 573.46
Income taxes161.80217.15- 495.84396.35332.32
Net earnings- 573.65- 769.911 740.25-1 417.92-1 241.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 308.0323 414.6322 775.008 689.00
Tangible assets total23 308.0323 414.6322 775.008 689.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 891.312 238.70
Current other receivables5.23
Current deferred tax assets150.84215.19
Short term receivables total156.07215.1910 891.312 238.70
Cash and bank deposits5 181.2558.6061.56
Cash and cash equivalents5 181.2558.6061.56
Balance sheet total (assets)23 464.1123 629.8227 956.2519 638.912 300.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings739.621 665.97896.062 636.321 218.39
Profit of the financial year- 573.65- 769.911 740.25-1 417.92-1 241.14
Shareholders equity total205.97936.062 676.311 258.3917.25
Provisions521.74693.72
Non-current loans from credit institutions11 465.143 600.00
Non-current liabilities total11 465.143 600.00
Current loans from credit institutions39.0311 512.373 191.922 300.00
Current trade creditors22.0954.68108.0825.2125.00
Current owed to group member257.337 653.147 899.4114 629.509.77
Short-term deferred tax liabilities615.84
Other non-interest bearing current liabilities11 474.553 473.579 958.79732.081 632.40
Current liabilities total11 792.9922 693.7621 158.2017 686.802 283.01
Balance sheet total (liabilities)23 464.1123 629.8227 956.2519 638.912 300.26
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