EJENDOMSANPARTSSELSKABET AABOLIG — Credit Rating and Financial Key Figures
CVR number: 33759673
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.89 | ||||
| Gross profit | 933.59 | 920.86 | 1 047.40 | -79.10 | -45.59 |
| Costs of management | - 136.30 | ||||
| Employee benefit expenses | - 252.71 | - 706.45 | -0.79 | ||
| Total depreciation | - 387.94 | - 441.60 | -58.84 | -58.84 | -56.17 |
| EBIT | 277.74 | 226.54 | 282.11 | - 138.73 | - 101.77 |
| Other financial income | 4.23 | 4.48 | 5.28 | ||
| Other financial expenses | - 454.75 | - 500.82 | - 362.38 | -12.28 | -21.34 |
| Pre-tax profit | - 177.01 | - 270.05 | -80.27 | - 146.53 | - 117.82 |
| Income taxes | 46.21 | -8.80 | 53.90 | 38.15 | 4.24 |
| Net earnings | - 130.81 | - 278.85 | -26.37 | - 108.38 | - 113.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 189.64 | 11 344.98 | |||
| Machinery and equipment | 264.82 | 205.98 | 147.14 | 88.30 | 32.13 |
| Tangible assets total | 11 454.46 | 11 550.97 | 147.14 | 88.30 | 32.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.52 | 642.45 | |||
| Current amounts owed by group member comp. | 32.67 | 92.15 | 175.11 | ||
| Prepayments and accrued income | 32.59 | ||||
| Current other receivables | 906.11 | 17.09 | 184.94 | 156.21 | |
| Current deferred tax assets | 49.43 | 80.68 | 7.25 | ||
| Short term receivables total | 1 077.63 | 642.45 | 131.79 | 357.76 | 338.56 |
| Cash and bank deposits | 24.55 | 133.65 | 40.69 | 27.98 | |
| Cash and cash equivalents | 24.55 | 133.65 | 40.69 | 27.98 | |
| Balance sheet total (assets) | 12 532.09 | 12 217.97 | 412.58 | 486.76 | 398.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 299.83 | 169.02 | - 109.83 | - 136.20 | - 244.59 |
| Profit of the financial year | - 130.81 | - 278.85 | -26.37 | - 108.38 | - 113.58 |
| Shareholders equity total | 249.02 | -29.83 | -56.20 | - 164.59 | - 278.17 |
| Provisions | 13.00 | 11.37 | 6.91 | ||
| Non-current loans from credit institutions | 7 453.99 | 8 103.05 | |||
| Non-current other liabilities | 657.02 | ||||
| Non-current liabilities total | 8 111.01 | 8 103.05 | |||
| Current loans from credit institutions | 8.87 | ||||
| Current trade creditors | 643.95 | 44.17 | 182.48 | 16.00 | 30.70 |
| Current owed to participating | 1.48 | 18.03 | 18.03 | ||
| Current owed to group member | 2 641.55 | 3 631.06 | |||
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 864.69 | 447.72 | 277.92 | 617.31 | 628.11 |
| Current liabilities total | 4 159.06 | 4 133.38 | 461.88 | 651.35 | 676.84 |
| Balance sheet total (liabilities) | 12 532.09 | 12 217.97 | 412.58 | 486.76 | 398.68 |
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