CSN EJENDOM AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31764262
Svinkløvvej 85, Kollerup 9690 Fjerritslev
clausn43@gmail.com
tel: 40177100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.43 | 203.21 | 201.20 | 212.64 | 208.12 |
| Total depreciation | -42.93 | -42.93 | -42.93 | -42.93 | -42.93 |
| EBIT | 148.50 | 160.28 | 158.26 | 169.70 | 165.19 |
| Other financial income | 3.11 | 3.79 | 4.21 | 4.45 | 5.00 |
| Other financial expenses | -37.85 | -34.45 | -31.46 | -29.11 | -21.94 |
| Pre-tax profit | 113.76 | 129.62 | 131.01 | 145.05 | 148.24 |
| Income taxes | -26.18 | -29.86 | -33.23 | -26.13 | -34.46 |
| Net earnings | 87.58 | 99.76 | 97.78 | 118.92 | 113.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.53 | 1 606.60 | 1 563.66 | 1 520.73 | 1 477.80 |
| Tangible assets total | 1 649.53 | 1 606.60 | 1 563.66 | 1 520.73 | 1 477.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.32 | 9.07 | 3.48 | ||
| Current amounts owed by group member comp. | 88.40 | 103.36 | 107.57 | 115.53 | 169.68 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 88.40 | 103.36 | 111.89 | 124.60 | 173.16 |
| Cash and bank deposits | 201.39 | 165.74 | 122.18 | 9.08 | 3.36 |
| Cash and cash equivalents | 201.39 | 165.74 | 122.18 | 9.08 | 3.36 |
| Balance sheet total (assets) | 1 939.33 | 1 875.70 | 1 797.73 | 1 654.41 | 1 654.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 323.59 | 411.18 | 510.94 | 608.71 | 727.63 |
| Profit of the financial year | 87.58 | 99.76 | 97.78 | 118.92 | 113.78 |
| Shareholders equity total | 561.18 | 660.94 | 758.71 | 877.63 | 991.41 |
| Provisions | 120.03 | 126.87 | 133.71 | 140.55 | 147.40 |
| Non-current loans from credit institutions | 553.88 | 474.84 | 398.56 | 326.89 | 251.24 |
| Non-current liabilities total | 553.88 | 474.84 | 398.56 | 326.89 | 251.24 |
| Current loans from credit institutions | 81.10 | 81.25 | 79.90 | 76.90 | 75.90 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.66 | 4.16 | 3.37 | ||
| Current owed to group member | 412.65 | 347.58 | 210.39 | 51.05 | |
| Short-term deferred tax liabilities | 23.02 | 26.39 | 19.29 | 27.61 | |
| Other non-interest bearing current liabilities | 198.50 | 149.21 | 167.40 | 145.94 | 145.39 |
| Current liabilities total | 704.25 | 613.05 | 506.75 | 309.34 | 264.27 |
| Balance sheet total (liabilities) | 1 939.33 | 1 875.70 | 1 797.73 | 1 654.41 | 1 654.32 |
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