Industrivej 23 Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 43215191
Industrivej 23, 9440 Aabybro
rp@gronborg-el.dk
tel: 96343700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.00 | 221.00 | 239.22 |
| Total depreciation | -21.00 | -32.00 | -32.15 |
| EBIT | 122.00 | 189.00 | 207.06 |
| Other financial income | 0.12 | ||
| Other financial expenses | -32.00 | -69.00 | -60.41 |
| Pre-tax profit | 90.00 | 120.00 | 146.77 |
| Income taxes | -20.00 | -26.00 | -32.31 |
| Net earnings | 70.00 | 94.00 | 114.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 389.00 | 1 357.00 | 1 324.41 |
| Tangible assets total | 1 389.00 | 1 357.00 | 1 324.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Balance sheet total (assets) | 1 389.00 | 1 361.00 | 1 324.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.00 | 164.41 | |
| Profit of the financial year | 70.00 | 94.00 | 114.46 |
| Shareholders equity total | 110.00 | 204.00 | 318.87 |
| Provisions | 4.00 | 8.00 | 12.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 821.00 | 852.00 | 884.36 |
| Current trade creditors | 9.00 | 12.00 | 10.89 |
| Short-term deferred tax liabilities | 16.00 | 1.85 | |
| Other non-interest bearing current liabilities | 429.00 | 285.00 | 95.64 |
| Current liabilities total | 1 275.00 | 1 149.00 | 992.74 |
| Balance sheet total (liabilities) | 1 389.00 | 1 361.00 | 1 324.41 |
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