DEN ALMENNYTTIGE ERHVERVSDRIVENDE FOND DGI-HUSET AABYBRO — Credit Rating and Financial Key Figures
CVR number: 34892105
Jens Møllersvej 3, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.80 | 2 596.41 | 2 630.19 | 2 152.68 | 3 005.84 |
| Costs of management | -2 103.70 | -2 270.46 | -2 480.99 | -2 192.30 | -2 250.49 |
| Costs of distribution | -21.24 | -29.83 | -27.46 | -64.54 | -87.84 |
| Other operating expenses | -31.20 | ||||
| EBIT | 1 048.87 | 296.12 | 121.74 | - 104.16 | 636.31 |
| Other financial income | 10.05 | 12.24 | 38.31 | 25.81 | 22.14 |
| Other financial expenses | -49.77 | -48.94 | -57.40 | -57.91 | - 153.12 |
| Reduction non-current investment assets | - 398.51 | ||||
| Net income from associates (fin.) | - 162.69 | - 431.98 | |||
| Pre-tax profit | 1 009.15 | 259.42 | -60.04 | - 568.24 | 106.82 |
| Income taxes | - 127.49 | -57.91 | -22.94 | 28.38 | - 104.49 |
| Net earnings | 881.66 | 201.52 | -82.98 | - 539.85 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.29 | 256.90 | 630.21 | 640.01 | 986.06 |
| Machinery and equipment | 1 534.43 | 1 064.90 | 1 224.84 | 2 177.64 | 1 789.15 |
| Tangible assets total | 1 767.72 | 1 321.80 | 1 855.05 | 2 817.65 | 2 775.21 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 591.98 | 670.17 | |||
| Non-current other receivables | 225.00 | 231.75 | 235.23 | ||
| Long term receivables total | 816.98 | 901.92 | 235.23 | ||
| Raw materials and consumables | 49.94 | 86.17 | |||
| Finished products/goods | 25.82 | 245.16 | 177.58 | 109.31 | |
| Inventories total | 75.76 | 86.17 | 245.16 | 177.58 | 109.31 |
| Current trade debtors | 279.63 | 80.33 | 285.97 | 308.83 | 168.16 |
| Prepayments and accrued income | 26.08 | 7.97 | 62.67 | 243.31 | 100.33 |
| Current other receivables | 360.67 | 219.35 | 585.44 | 678.39 | 232.88 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 666.38 | 307.65 | 934.09 | 1 238.54 | 501.37 |
| Cash and bank deposits | 1 862.38 | 2 297.99 | 585.47 | 332.74 | 362.28 |
| Cash and cash equivalents | 1 862.38 | 2 297.99 | 585.47 | 332.74 | 362.28 |
| Balance sheet total (assets) | 4 372.24 | 4 013.62 | 4 476.74 | 5 468.42 | 3 983.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 456.28 | 425.38 | 626.90 | 543.92 | 4.06 |
| Profit of the financial year | 881.66 | 201.52 | -82.98 | - 539.85 | 2.33 |
| Shareholders equity total | 725.38 | 926.90 | 843.92 | 304.06 | 306.39 |
| Provisions | 67.74 | 125.64 | 303.27 | 674.87 | 121.29 |
| Capital loans | 300.00 | 200.00 | 100.00 | ||
| Non-current loans from credit institutions | 410.51 | 232.86 | |||
| Non-current leasing loans | 549.86 | 1 426.64 | 1 071.14 | ||
| Non-current accruals and deferred income | 245.00 | ||||
| Non-current other liabilities | 698.24 | ||||
| Non-current liabilities total | 1 108.75 | 532.87 | 749.86 | 1 526.64 | 1 316.14 |
| Current loans from credit institutions | 177.63 | 177.64 | 295.83 | ||
| Current trade creditors | 642.54 | 574.25 | 500.23 | 932.57 | 383.15 |
| Short-term deferred tax liabilities | 59.75 | 95.40 | |||
| Other non-interest bearing current liabilities | 776.74 | 716.91 | 821.25 | 1 192.10 | 937.97 |
| Accruals and deferred income | 813.71 | 959.43 | 962.38 | 838.17 | 823.05 |
| Current liabilities total | 2 470.37 | 2 428.22 | 2 579.70 | 2 962.85 | 2 239.56 |
| Balance sheet total (liabilities) | 4 372.24 | 4 013.62 | 4 476.74 | 5 468.42 | 3 983.39 |
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