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 length1212121212
Net sales
Gross profit27.7438.8740.5817.5134.03
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-25.1131.9815.8827.8929.55
Other financial expenses-21.86-21.22-20.81-20.41-25.71
Pre-tax profit-61.388.53-5.22-15.85-2.69
Income taxes13.59-23.70- 124.231.62-1.62
Net earnings-47.79-15.18- 129.45-14.22-4.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 247.162 206.592 166.022 125.452 084.88
Tangible assets total2 247.162 206.592 166.022 125.452 084.88
Investments total
Long term receivables total
Inventories total
Current other receivables0.010.02
Current deferred tax assets148.28124.250.011.620.86
Short term receivables total148.28124.250.021.640.86
Other current investments44.0277.8595.25123.05148.69
Cash and bank deposits274.61259.25252.22204.08192.74
Cash and cash equivalents318.63337.10347.47327.13341.43
Balance sheet total (assets)2 714.072 667.932 513.502 454.222 427.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings1 151.511 103.721 088.54959.09944.86
Profit of the financial year-47.79-15.18- 129.45-14.22-4.31
Shareholders equity total1 233.721 218.541 089.091 074.861 070.55
Non-current loans from credit institutions646.72615.63584.40552.51520.92
Non-current other liabilities37.2037.2037.2037.2037.20
Non-current liabilities total683.92652.83621.60589.71558.12
Current loans from credit institutions30.7030.9031.1031.5031.50
Current trade creditors16.0016.0017.0316.0016.00
Current owed to participating749.73749.67754.68742.15749.42
Other non-interest bearing current liabilities1.57
Current liabilities total796.43796.57802.81789.65798.50
Balance sheet total (liabilities)2 714.072 667.932 513.502 454.222 427.17
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