Ny Aabyvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38584529
Sneppevej 17, 9440 Aabybro
kontakt@flemminglarsen-ledet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.59 | 207.84 | 172.59 | 22.33 | 104.24 |
| Total depreciation | - 117.75 | - 111.34 | - 117.75 | - 118.30 | - 257.87 |
| EBIT | 54.84 | 96.49 | 54.84 | -95.97 | - 153.63 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 107.38 | -82.36 | - 107.38 | - 106.53 | - 294.45 |
| Net income from associates (fin.) | 775.76 | 278.91 | 775.76 | 801.24 | 2 246.55 |
| Pre-tax profit | 723.21 | 293.05 | 723.21 | 598.73 | 1 798.61 |
| Income taxes | -0.24 | -3.11 | -0.24 | 44.53 | 97.94 |
| Net earnings | 722.97 | 289.94 | 722.97 | 643.26 | 1 896.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 852.43 | 3 220.18 | 3 852.43 | 3 784.13 | 4 428.44 |
| Machinery and equipment | 1 070.17 | ||||
| Tangible assets total | 3 852.43 | 3 220.18 | 3 852.43 | 3 784.13 | 5 498.61 |
| Holdings in group member companies | 2 908.53 | 2 132.77 | 2 908.53 | 3 709.76 | 5 556.31 |
| Investments total | 2 908.53 | 2 132.77 | 2 908.53 | 3 709.76 | 5 556.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.06 | 34.59 | |||
| Current other receivables | 497.06 | 99.45 | 497.06 | 904.77 | 1 658.92 |
| Current deferred tax assets | 94.12 | 19.51 | 94.12 | 226.93 | 652.12 |
| Short term receivables total | 591.18 | 118.97 | 591.18 | 1 193.76 | 2 345.63 |
| Cash and bank deposits | 128.03 | 72.47 | 128.03 | 187.35 | 286.26 |
| Cash and cash equivalents | 128.03 | 72.47 | 128.03 | 187.35 | 286.26 |
| Balance sheet total (assets) | 7 480.17 | 5 544.39 | 7 480.17 | 8 875.00 | 13 686.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 117.90 | 122.00 | |
| Other reserves | 1 996.62 | 39.51 | 1 996.62 | 2 797.85 | 4 644.40 |
| Retained earnings | -95.35 | 1 686.21 | -95.35 | - 291.52 | -1 616.80 |
| Profit of the financial year | 722.97 | 289.94 | 722.97 | 643.26 | 1 896.55 |
| Shareholders equity total | 2 788.63 | 2 065.66 | 2 788.63 | 3 317.49 | 5 096.14 |
| Provisions | 82.56 | 82.56 | 183.65 | 290.08 | |
| Non-current loans from credit institutions | 3 506.00 | 2 930.94 | 3 506.00 | 3 064.68 | 2 878.76 |
| Non-current liabilities total | 3 506.00 | 2 930.94 | 3 506.00 | 3 064.68 | 2 878.76 |
| Current loans from credit institutions | 220.00 | 220.00 | |||
| Current trade creditors | 5.13 | 5.13 | 93.31 | 50.33 | |
| Current owed to group member | 1 057.59 | 406.00 | 1 057.59 | 1 803.57 | 4 763.73 |
| Short-term deferred tax liabilities | 76.37 | 60.34 | 387.75 | ||
| Other non-interest bearing current liabilities | 40.26 | 65.41 | 40.26 | 131.96 | 0.00 |
| Current liabilities total | 1 102.97 | 547.79 | 1 102.97 | 2 309.18 | 5 421.82 |
| Balance sheet total (liabilities) | 7 480.17 | 5 544.39 | 7 480.17 | 8 875.00 | 13 686.80 |
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