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DEN ALMENNYTTIGE ERHVERVSDRIVENDE FOND DGI-HUSET AABYBRO — Credit Rating and Financial Key Figures
CVR number: 34892105
Jens Møllersvej 3, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.41 | 2 630.19 | 2 152.68 | 3 005.84 | 3 098.75 |
| Costs of management | -2 270.46 | -2 480.99 | -2 192.30 | -2 250.49 | -2 441.86 |
| Costs of distribution | -29.83 | -27.46 | -64.54 | -87.84 | -63.31 |
| Other operating expenses | -31.20 | - 279.73 | |||
| EBIT | 296.12 | 121.74 | - 104.16 | 636.31 | 313.86 |
| Other financial income | 12.24 | 38.31 | 25.81 | 22.14 | |
| Other financial expenses | -48.94 | -57.40 | -57.91 | - 153.12 | - 129.34 |
| Reduction non-current investment assets | - 398.51 | ||||
| Net income from associates (fin.) | - 162.69 | - 431.98 | |||
| Pre-tax profit | 259.42 | -60.04 | - 568.24 | 106.82 | 184.52 |
| Income taxes | -57.91 | -22.94 | 28.38 | - 104.49 | -69.26 |
| Net earnings | 201.52 | -82.98 | - 539.85 | 2.33 | 115.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.90 | 630.21 | 640.01 | 986.06 | 839.53 |
| Machinery and equipment | 1 064.90 | 1 224.84 | 2 177.64 | 1 789.15 | 1 443.84 |
| Tangible assets total | 1 321.80 | 1 855.05 | 2 817.65 | 2 775.21 | 2 283.37 |
| 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 | 86.17 | ||||
| Finished products/goods | 245.16 | 177.58 | 109.31 | 88.52 | |
| Inventories total | 86.17 | 245.16 | 177.58 | 109.31 | 88.52 |
| Current trade debtors | 80.33 | 285.97 | 308.83 | 168.16 | 398.18 |
| Prepayments and accrued income | 7.97 | 62.67 | 243.31 | 100.33 | 98.42 |
| Current other receivables | 219.35 | 585.44 | 678.39 | 232.88 | 167.44 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 307.65 | 934.09 | 1 238.54 | 501.37 | 664.04 |
| Cash and bank deposits | 2 297.99 | 585.47 | 332.74 | 362.28 | 602.69 |
| Cash and cash equivalents | 2 297.99 | 585.47 | 332.74 | 362.28 | 602.69 |
| Balance sheet total (assets) | 4 013.62 | 4 476.74 | 5 468.42 | 3 983.39 | 3 638.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 425.38 | 626.90 | 543.92 | 4.06 | 6.39 |
| Profit of the financial year | 201.52 | -82.98 | - 539.85 | 2.33 | 115.26 |
| Shareholders equity total | 926.90 | 843.92 | 304.06 | 306.39 | 421.65 |
| Provisions | 125.64 | 303.27 | 674.87 | 121.29 | 190.56 |
| Capital loans | 300.00 | 200.00 | 100.00 | ||
| Non-current loans from credit institutions | 232.86 | ||||
| Non-current leasing loans | 549.86 | 1 426.64 | 1 071.14 | 681.20 | |
| Non-current accruals and deferred income | 245.00 | 215.00 | |||
| Non-current liabilities total | 532.87 | 749.86 | 1 526.64 | 1 316.14 | 896.20 |
| Current loans from credit institutions | 177.64 | 295.83 | |||
| Current trade creditors | 574.25 | 500.23 | 932.57 | 383.15 | 453.17 |
| Short-term deferred tax liabilities | 95.40 | ||||
| Other non-interest bearing current liabilities | 716.91 | 821.25 | 1 192.10 | 937.97 | 770.40 |
| Accruals and deferred income | 959.43 | 962.38 | 838.17 | 823.05 | 906.65 |
| Current liabilities total | 2 428.22 | 2 579.70 | 2 962.85 | 2 239.56 | 2 130.22 |
| Balance sheet total (liabilities) | 4 013.62 | 4 476.74 | 5 468.42 | 3 983.39 | 3 638.62 |
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