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Aabybjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239186
Aaby Bjergsvej 21, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.14-20.68-7.68-8.51-11.19
Wages and salaries-67.50-93.60
EBIT-10.14-20.68-7.68-76.01- 104.79
Other financial income1 294.71100.62117.11386.63214.46
Other financial expenses-3.38- 462.10-6.61-28.92
Pre-tax profit1 281.19- 382.17102.82281.70109.67
Income taxes-1.4584.08-22.62-62.29-24.12
Net earnings1 279.74- 298.0980.20219.4185.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets108.7099.1812.27
Short term receivables total108.7099.1812.27
Other current investments3 022.763 368.764 423.554 777.564 973.33
Cash and bank deposits4 008.652 438.431 266.731 154.80871.23
Cash and cash equivalents7 031.415 807.205 690.285 932.365 844.56
Balance sheet total (assets)7 031.415 915.895 789.465 944.635 844.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased913.00114.40417.80122.00100.00
Retained earnings4 786.315 951.655 235.765 193.965 313.37
Profit of the financial year1 279.74- 298.0980.20219.4185.55
Shareholders equity total7 019.055 807.965 773.765 575.375 538.92
Non-current deferred tax liabilities1.45
Non-current liabilities total1.45
Current owed to participating96.595.10313.66224.24
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities10.0010.6010.6055.6057.40
Accruals and deferred income0.910.74
Current liabilities total10.91107.9315.70369.26305.64
Balance sheet total (liabilities)7 031.415 915.895 789.465 944.635 844.56
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