Østergade 6, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39072637
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 217.00 | 1 039.00 | - 133.65 | 297.72 |
| Total depreciation | -65.00 | ||||
| Reduction in value of non-current assets | 216.69 | -2 100.49 | |||
| EBIT | 245.00 | 217.00 | 974.00 | 83.05 | -1 802.77 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 189.00 | - 195.00 | - 180.00 | - 219.26 | - 979.37 |
| Pre-tax profit | 56.00 | 22.00 | 794.00 | - 136.21 | -2 781.30 |
| Income taxes | -12.00 | -5.00 | - 174.00 | 29.97 | 611.89 |
| Net earnings | 44.00 | 17.00 | 620.00 | - 106.24 | -2 169.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 686.00 | ||||
| Buildings | 3 522.31 | 19 226.21 | |||
| Advance payments and construction in progress | 8 263.00 | 8 263.00 | 2 512.00 | 12 907.14 | |
| Tangible assets total | 8 263.00 | 8 263.00 | 8 198.00 | 16 429.44 | 19 226.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 32.00 | 210.33 | 41.23 | |
| Current amounts owed by group member comp. | 81.85 | ||||
| Current other receivables | 4.00 | 70.00 | 1 521.18 | ||
| Current deferred tax assets | 14.00 | 657.14 | |||
| Short term receivables total | 29.00 | 32.00 | 84.00 | 1 731.51 | 780.21 |
| Cash and bank deposits | 51.00 | 1.00 | 377.63 | ||
| Cash and cash equivalents | 51.00 | 1.00 | 377.63 | ||
| Balance sheet total (assets) | 8 292.00 | 8 346.00 | 8 283.00 | 18 538.58 | 20 006.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.00 | 212.00 | 229.00 | 848.87 | 2 742.63 |
| Profit of the financial year | 44.00 | 17.00 | 620.00 | - 106.24 | -2 169.41 |
| Shareholders equity total | 262.00 | 279.00 | 899.00 | 792.63 | 623.22 |
| Provisions | 55.30 | 150.00 | |||
| Non-current loans from credit institutions | 9 995.36 | ||||
| Non-current other liabilities | 33.00 | 554.00 | 543.00 | ||
| Non-current liabilities total | 33.00 | 554.00 | 10 538.36 | ||
| Current loans from credit institutions | 8 232.86 | 2 620.05 | |||
| Current trade creditors | 4.00 | 7.00 | 33.00 | 1 955.12 | 66.36 |
| Current owed to participating | 508.42 | ||||
| Current owed to group member | 7 687.00 | 7 709.00 | 7 125.00 | 6 860.29 | 5 431.04 |
| Short-term deferred tax liabilities | 61.00 | 66.00 | 193.00 | 88.39 | |
| Other non-interest bearing current liabilities | 278.00 | 285.00 | 68.98 | ||
| Current liabilities total | 8 030.00 | 8 067.00 | 7 351.00 | 17 136.65 | 8 694.85 |
| Balance sheet total (liabilities) | 8 292.00 | 8 346.00 | 8 283.00 | 18 538.58 | 20 006.42 |
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