AABENRAA INDUSTRIPARK A/S — Credit Rating and Financial Key Figures
CVR number: 38749560
Skibbroen 20, 6200 Aabenraa
info@aabenraahavn.dk
tel: 74622514
www.aabenraahavn.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.32 | 112.35 | 50.49 | 102.06 | -49.43 |
| Other operating expenses | -15 686.20 | ||||
| EBIT | 155.32 | 112.35 | 50.49 | -15 584.14 | -49.43 |
| Other financial income | 0.34 | 0.04 | 0.07 | 0.08 | 12.06 |
| Other financial expenses | -71.15 | - 122.63 | -73.37 | - 305.86 | -0.15 |
| Pre-tax profit | 84.51 | -10.24 | -22.81 | -15 889.92 | -37.52 |
| Income taxes | -18.59 | 91.47 | -90.33 | ||
| Net earnings | 65.92 | -10.24 | -22.81 | -15 798.44 | - 127.85 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.29 | 4 875.90 | 5 134.44 | ||
| Tangible assets total | 3 835.29 | 4 875.90 | 5 134.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.55 | 2.33 | 8.30 | 72.76 | |
| Current amounts owed by group member comp. | 27.00 | 20.99 | |||
| Prepayments and accrued income | 32.33 | ||||
| Current other receivables | 30.92 | 27.87 | 43.73 | 998.63 | 19.33 |
| Current deferred tax assets | 91.47 | 0.29 | |||
| Short term receivables total | 50.47 | 57.20 | 52.03 | 1 195.20 | 40.61 |
| Cash and bank deposits | 23.70 | 19.06 | 23.00 | 31.99 | 2.58 |
| Cash and cash equivalents | 23.70 | 19.06 | 23.00 | 31.99 | 2.58 |
| Balance sheet total (assets) | 3 909.47 | 4 952.16 | 5 209.47 | 1 227.19 | 43.19 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.21 | 67.21 | 67.21 | 500.00 | 500.00 |
| Retained earnings | 297.05 | 362.97 | 352.73 | 2 454.51 | - 343.94 |
| Profit of the financial year | 65.92 | -10.24 | -22.81 | -15 798.44 | - 127.85 |
| Shareholders equity total | 430.18 | 419.94 | 397.12 | -12 843.93 | 28.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.02 | 17.98 | 5.14 | 41.23 | 14.97 |
| Current owed to group member | 3 417.33 | 105.25 | 331.42 | 7 356.47 | |
| Short-term deferred tax liabilities | 18.59 | ||||
| Other non-interest bearing current liabilities | 3.35 | 4 409.00 | 4 475.79 | 6 673.42 | |
| Current liabilities total | 3 479.29 | 4 532.23 | 4 812.35 | 14 071.12 | 14.97 |
| Balance sheet total (liabilities) | 3 909.47 | 4 952.16 | 5 209.47 | 1 227.19 | 43.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.