SIA Invest, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 40641882
Jens Urthsvej 4, Biersted 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.25 | 18.76 | -15.77 | 32.62 | -44.97 |
| Total depreciation | -15.50 | -7.75 | -38.75 | -38.75 | -38.75 |
| EBIT | -79.75 | 11.01 | -54.52 | -6.13 | -83.72 |
| Other financial expenses | -5.30 | -0.01 | |||
| Pre-tax profit | -79.75 | 11.01 | -59.82 | -6.13 | -83.73 |
| Income taxes | 15.12 | 11.99 | -8.88 | 28.65 | |
| Net earnings | -79.75 | 26.13 | -47.83 | -15.02 | -55.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.50 | 751.75 | 713.00 | 674.25 | 635.50 |
| Tangible assets total | 759.50 | 751.75 | 713.00 | 674.25 | 635.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.12 | 3.86 | |||
| Current deferred tax assets | 27.12 | 18.24 | 46.89 | ||
| Short term receivables total | 15.12 | 27.12 | 22.10 | 46.89 | |
| Balance sheet total (assets) | 759.50 | 766.87 | 740.12 | 696.35 | 682.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | |
| Retained earnings | -79.75 | -53.62 | - 101.45 | - 116.46 | |
| Profit of the financial year | -79.75 | 26.13 | -47.83 | -15.02 | -55.08 |
| Shareholders equity total | -39.75 | 136.38 | 88.55 | 73.54 | 18.46 |
| Non-current other liabilities | 725.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Non-current liabilities total | 725.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 66.75 | 55.50 | 76.57 | 47.81 | 88.83 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 74.25 | 55.50 | 76.57 | 47.81 | 88.93 |
| Balance sheet total (liabilities) | 759.50 | 766.87 | 740.12 | 696.35 | 682.39 |
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