AABYBRO BOLIGMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 42806919
Østergade 18, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.74 | 38.87 | 40.58 | 17.51 | 34.03 |
| Employee benefit expenses | -0.28 | -0.31 | |||
| Total depreciation | -41.87 | -41.10 | -40.57 | -40.84 | -40.57 |
| EBIT | -14.42 | -2.23 | -0.30 | -23.33 | -6.54 |
| Other financial income | -25.11 | 31.98 | 15.88 | 27.89 | 29.55 |
| Other financial expenses | -21.86 | -21.22 | -20.81 | -20.41 | -25.71 |
| Pre-tax profit | -61.38 | 8.53 | -5.22 | -15.85 | -2.69 |
| Income taxes | 13.59 | -23.70 | - 124.23 | 1.62 | -1.62 |
| Net earnings | -47.79 | -15.18 | - 129.45 | -14.22 | -4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 247.16 | 2 206.59 | 2 166.02 | 2 125.45 | 2 084.88 |
| Tangible assets total | 2 247.16 | 2 206.59 | 2 166.02 | 2 125.45 | 2 084.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 148.28 | 124.25 | 0.01 | 1.62 | 0.86 |
| Short term receivables total | 148.28 | 124.25 | 0.02 | 1.64 | 0.86 |
| Other current investments | 44.02 | 77.85 | 95.25 | 123.05 | 148.69 |
| Cash and bank deposits | 274.61 | 259.25 | 252.22 | 204.08 | 192.74 |
| Cash and cash equivalents | 318.63 | 337.10 | 347.47 | 327.13 | 341.43 |
| Balance sheet total (assets) | 2 714.07 | 2 667.93 | 2 513.50 | 2 454.22 | 2 427.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 151.51 | 1 103.72 | 1 088.54 | 959.09 | 944.86 |
| Profit of the financial year | -47.79 | -15.18 | - 129.45 | -14.22 | -4.31 |
| Shareholders equity total | 1 233.72 | 1 218.54 | 1 089.09 | 1 074.86 | 1 070.55 |
| Non-current loans from credit institutions | 646.72 | 615.63 | 584.40 | 552.51 | 520.92 |
| Non-current other liabilities | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Non-current liabilities total | 683.92 | 652.83 | 621.60 | 589.71 | 558.12 |
| Current loans from credit institutions | 30.70 | 30.90 | 31.10 | 31.50 | 31.50 |
| Current trade creditors | 16.00 | 16.00 | 17.03 | 16.00 | 16.00 |
| Current owed to participating | 749.73 | 749.67 | 754.68 | 742.15 | 749.42 |
| Other non-interest bearing current liabilities | 1.57 | ||||
| Current liabilities total | 796.43 | 796.57 | 802.81 | 789.65 | 798.50 |
| Balance sheet total (liabilities) | 2 714.07 | 2 667.93 | 2 513.50 | 2 454.22 | 2 427.17 |
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