EJENDOMSSELSKABET AABRINKEN K/S — Credit Rating and Financial Key Figures
CVR number: 15209305
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.43 | 382.85 | -26.81 | 188.48 | 461.38 |
| Reduction in value of non-current assets | 58.19 | 102.24 | -36.49 | 35.30 | 456.10 |
| EBIT | 573.62 | 485.09 | -63.30 | 223.78 | 917.49 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -75.85 | -69.23 | - 271.93 | - 164.29 | - 172.83 |
| Pre-tax profit | 497.77 | 415.86 | - 335.23 | 59.49 | 744.85 |
| Net earnings | 497.77 | 415.86 | - 335.23 | 59.49 | 744.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 885.30 | 8 987.54 | 8 951.05 | 8 986.36 | 9 442.46 |
| Tangible assets total | 8 885.30 | 8 987.54 | 8 951.05 | 8 986.36 | 9 442.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.66 | 4.45 | |||
| Short term receivables total | 4.66 | 4.45 | |||
| Cash and bank deposits | 289.76 | 360.86 | 145.27 | 81.23 | 278.45 |
| Cash and cash equivalents | 289.76 | 360.86 | 145.27 | 81.23 | 278.45 |
| Balance sheet total (assets) | 9 179.72 | 9 352.85 | 9 096.32 | 9 067.58 | 9 720.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 069.00 | 1 069.00 | 1 069.00 | 1 069.00 | 1 069.00 |
| Retained earnings | 1 195.43 | 1 693.20 | 209.06 | - 126.16 | -66.68 |
| Profit of the financial year | 497.77 | 415.86 | - 335.23 | 59.49 | 744.85 |
| Shareholders equity total | 2 762.20 | 3 178.06 | 942.84 | 1 002.32 | 1 747.17 |
| Non-current loans from credit institutions | 5 652.00 | 5 399.66 | 7 371.46 | 7 262.51 | 7 152.51 |
| Non-current liabilities total | 5 652.00 | 5 399.66 | 7 371.46 | 7 262.51 | 7 152.51 |
| Current loans from credit institutions | 240.86 | 241.86 | 107.91 | 108.95 | 110.00 |
| Current trade creditors | 28.50 | 22.50 | 23.63 | 23.75 | 23.75 |
| Other non-interest bearing current liabilities | 489.31 | 503.87 | 638.49 | 650.53 | 674.67 |
| Accruals and deferred income | 6.85 | 6.90 | 12.00 | 19.51 | 12.80 |
| Current liabilities total | 765.52 | 775.13 | 782.02 | 802.75 | 821.22 |
| Balance sheet total (liabilities) | 9 179.72 | 9 352.85 | 9 096.32 | 9 067.58 | 9 720.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.