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