Åbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 42847437
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 409.63 | 2 009.44 | 2 229.59 |
| Reduction in value of non-current assets | 7 438.84 | 1 073.52 | 112.12 |
| EBIT | 14 848.48 | 3 082.96 | 2 341.71 |
| Other financial income | 0.73 | 12.59 | |
| Other financial expenses | -0.44 | -2 014.93 | -1 891.55 |
| Pre-tax profit | 7 409.19 | -4.75 | 350.63 |
| Income taxes | -1 630.99 | -10.23 | -77.14 |
| Net earnings | 5 778.20 | -14.98 | 273.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44 804.83 | 46 050.41 | 46 162.53 |
| Tangible assets total | 44 804.83 | 46 050.41 | 46 162.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.42 | 22.93 | |
| Current other receivables | 37.18 | ||
| Short term receivables total | 4.42 | 22.93 | 37.18 |
| Cash and bank deposits | 286.78 | 838.02 | 304.73 |
| Cash and cash equivalents | 286.78 | 838.02 | 304.73 |
| Balance sheet total (assets) | 45 096.02 | 46 911.37 | 46 504.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 778.20 | 5 763.21 | |
| Profit of the financial year | 5 778.20 | -14.98 | 273.49 |
| Shareholders equity total | 5 818.20 | 5 803.21 | 6 076.71 |
| Provisions | 1 828.55 | 1 863.04 | 1 940.18 |
| Non-current loans from credit institutions | 23 707.16 | 25 656.61 | 25 492.02 |
| Non-current owed to group member | 11 874.78 | ||
| Non-current other liabilities | 593.67 | 598.90 | |
| Non-current liabilities total | 23 707.16 | 26 250.28 | 37 965.70 |
| Current loans from credit institutions | 215.99 | 198.15 | |
| Advances received | 287.84 | 27.71 | |
| Current trade creditors | 481.46 | 168.86 | 116.03 |
| Current owed to group member | 6 822.81 | 12 582.29 | 207.68 |
| Other non-interest bearing current liabilities | 6 150.00 | ||
| Current liabilities total | 13 742.11 | 12 994.84 | 521.87 |
| Balance sheet total (liabilities) | 45 096.02 | 46 911.37 | 46 504.45 |
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