AABENRAA AUTOMOBILHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 66729117
Frydendal 11 E, 6200 Aabenraa
erik@skifter-andersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.87 | - 206.01 | - 329.71 | -40.08 | - 191.61 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -27.33 | -16.00 | -16.00 | -16.00 | -3.67 |
| EBIT | - 276.20 | - 282.01 | - 405.71 | - 116.08 | - 255.27 |
| Other financial income | 3 641.64 | 969.99 | 2 374.45 | 135.01 | 1 925.95 |
| Other financial expenses | -36.13 | -1 395.75 | -16.23 | -2 378.66 | - 319.74 |
| Pre-tax profit | 3 329.31 | - 707.77 | 1 952.50 | -2 359.74 | 1 350.94 |
| Income taxes | - 324.71 | - 281.25 | 9.37 | ||
| Net earnings | 3 004.59 | - 707.77 | 1 671.25 | -2 350.37 | 1 350.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 50.67 | 34.67 | 18.67 | 15.00 |
| Tangible assets total | 66.67 | 50.67 | 34.67 | 18.67 | 15.00 |
| Investments total | |||||
| Non-current loans receivable | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | |
| Long term receivables total | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.27 | ||||
| Current other receivables | 51.69 | 668.74 | 354.48 | 10.57 | 102.72 |
| Current deferred tax assets | 19.77 | 134.48 | 51.45 | 1.32 | |
| Short term receivables total | 71.46 | 803.22 | 405.93 | 17.16 | 102.72 |
| Other current investments | 32 953.18 | 15 797.58 | 17 625.66 | 16 840.54 | 17 911.28 |
| Cash and bank deposits | 1 174.57 | 394.03 | 162.78 | 176.00 | 231.46 |
| Cash and cash equivalents | 34 127.75 | 16 191.62 | 17 788.44 | 17 016.54 | 18 142.74 |
| Balance sheet total (assets) | 34 265.88 | 22 095.50 | 23 279.04 | 22 102.37 | 23 310.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 10 850.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 14 311.15 | 16 715.74 | 15 407.97 | 16 479.22 | 13 528.85 |
| Profit of the financial year | 3 004.59 | - 707.77 | 1 671.25 | -2 350.37 | 1 350.94 |
| Shareholders equity total | 33 365.74 | 21 807.97 | 22 879.22 | 19 928.85 | 20 679.79 |
| Provisions | 9.60 | 9.60 | 9.60 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 890.54 | 277.93 | 390.22 | 2 173.52 | 2 630.67 |
| Current liabilities total | 890.54 | 277.93 | 390.22 | 2 173.52 | 2 630.67 |
| Balance sheet total (liabilities) | 34 265.88 | 22 095.50 | 23 279.04 | 22 102.37 | 23 310.46 |
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