Åbenrå 31 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38642324
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.53 | 646.71 | 659.25 | 4 394.00 | 228.00 |
| Total depreciation | - 218.40 | - 218.40 | - 218.40 | - 218.00 | -98.00 |
| EBIT | 336.13 | 428.31 | 440.85 | 4 176.00 | 130.00 |
| Other financial income | 0.02 | 2.00 | 6.00 | ||
| Other financial expenses | - 202.32 | - 167.17 | - 319.80 | - 589.00 | - 684.00 |
| Pre-tax profit | 133.81 | 261.15 | 121.05 | 3 589.00 | - 548.00 |
| Income taxes | -32.09 | -57.45 | -26.79 | - 763.00 | 28.00 |
| Net earnings | 101.72 | 203.70 | 94.26 | 2 826.00 | - 520.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 403.28 | 21 184.88 | 20 966.48 | 9 298.00 | 9 200.00 |
| Tangible assets total | 21 403.28 | 21 184.88 | 20 966.48 | 9 298.00 | 9 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.32 | ||||
| Current other receivables | 62.56 | 63.54 | 1.00 | 1.00 | |
| Current deferred tax assets | 17.74 | 54.61 | 44.00 | ||
| Short term receivables total | 17.74 | 62.56 | 158.47 | 1.00 | 45.00 |
| Cash and bank deposits | 89.05 | 53.30 | 60.79 | 15 328.00 | 27.00 |
| Cash and cash equivalents | 89.05 | 53.30 | 60.79 | 15 328.00 | 27.00 |
| Balance sheet total (assets) | 21 510.08 | 21 300.75 | 21 185.75 | 24 627.00 | 9 272.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 771.30 | 1 873.02 | 2 076.72 | 2 171.00 | 4 997.00 |
| Profit of the financial year | 101.72 | 203.70 | 94.26 | 2 826.00 | - 520.00 |
| Shareholders equity total | 1 923.02 | 2 126.72 | 2 220.98 | 5 047.00 | 4 527.00 |
| Provisions | 229.23 | 259.37 | 155.77 | 58.00 | 30.00 |
| Non-current loans from credit institutions | 14 542.69 | 14 262.05 | 14 015.29 | 13 819.00 | |
| Non-current liabilities total | 14 542.69 | 14 262.05 | 14 015.29 | 13 819.00 | |
| Current loans from credit institutions | 282.11 | 285.14 | 261.07 | 196.00 | |
| Current trade creditors | 54.42 | 61.12 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 16.32 | 791.00 | |||
| Other non-interest bearing current liabilities | 4 411.92 | 4 279.79 | 4 481.55 | 4 647.00 | 4 676.00 |
| Accruals and deferred income | 66.69 | 10.24 | 26.08 | 44.00 | 14.00 |
| Current liabilities total | 4 815.14 | 4 652.61 | 4 793.71 | 5 703.00 | 4 715.00 |
| Balance sheet total (liabilities) | 21 510.08 | 21 300.75 | 21 185.75 | 24 627.00 | 9 272.00 |
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