Åbylund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40194460
Fangelvej 98, Radby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | - 598.20 | - 679.94 | 2 166.67 | -31.57 |
| Employee benefit expenses | - 507.91 | - 682.65 | |||
| Total depreciation | -80.83 | - 168.20 | - 174.38 | ||
| EBIT | -4.18 | - 679.03 | -1 356.04 | 1 309.63 | -31.57 |
| Other financial income | 50.11 | 28.77 | |||
| Other financial expenses | - 164.80 | - 196.67 | -1 053.68 | -0.20 | |
| Pre-tax profit | -4.18 | - 793.73 | -1 552.71 | 255.95 | -3.00 |
| Income taxes | 138.10 | 340.49 | -56.31 | - 422.29 | |
| Net earnings | -4.18 | - 655.62 | -1 212.21 | 199.64 | - 425.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 035.83 | 55 176.50 | |||
| Buildings | 383.33 | 448.17 | |||
| Tangible assets total | 39 419.17 | 55 624.67 | |||
| Investments total | -50.00 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 2 200.00 | ||||
| Inventories total | 2 200.00 | ||||
| Current trade debtors | 230.00 | ||||
| Prepayments and accrued income | 34.17 | 164.83 | |||
| Current other receivables | 718.06 | 8.70 | |||
| Current deferred tax assets | 138.10 | 478.60 | 422.29 | ||
| Short term receivables total | 172.28 | 1 591.48 | 422.29 | 8.70 | |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 371.58 | 296.58 | 10 423.53 | 34.91 | |
| Cash and cash equivalents | 50.00 | 371.58 | 296.58 | 10 423.53 | 34.91 |
| Balance sheet total (assets) | 50.00 | 39 963.03 | 59 712.73 | 10 845.82 | 43.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 40.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 10 995.82 | 10 340.20 | 127.98 | 327.62 | |
| Profit of the financial year | -4.18 | - 655.62 | -1 212.21 | 199.64 | - 425.29 |
| Shareholders equity total | 45.82 | 11 390.20 | 10 177.98 | 10 377.62 | -57.67 |
| Non-current loans from credit institutions | 26 172.63 | 25 872.73 | |||
| Non-current owed to group member | 1 767.60 | ||||
| Non-current liabilities total | 27 940.23 | 25 872.73 | |||
| Current loans from credit institutions | 338.13 | 10 867.30 | |||
| Advances received | 58.50 | 58.50 | |||
| Current trade creditors | 131.87 | 863.31 | 14.34 | ||
| Current owed to participating | 11 341.28 | 291.28 | |||
| Other non-interest bearing current liabilities | 4.18 | 104.11 | 531.64 | 162.58 | 101.28 |
| Current liabilities total | 4.18 | 632.60 | 23 662.02 | 468.20 | 101.28 |
| Balance sheet total (liabilities) | 50.00 | 39 963.03 | 59 712.73 | 10 845.82 | 43.61 |
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.