Teknologiparken, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 40759239
Torngårdsvej 104, 9440 Aabybro
ht@tjtomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.13 | 3 089.29 | - 973.35 | - 115.53 | 2 330.28 |
| EBIT | -47.13 | 3 089.29 | - 973.35 | - 115.53 | 2 330.28 |
| Other financial income | 19.53 | ||||
| Other financial expenses | -21.94 | - 150.55 | - 220.08 | - 565.53 | |
| Pre-tax profit | -47.13 | 3 067.35 | -1 123.90 | - 335.61 | 1 784.28 |
| Income taxes | - 666.86 | 246.50 | 61.20 | - 392.91 | |
| Net earnings | -47.13 | 2 400.49 | - 877.40 | - 274.41 | 1 391.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 843.54 | ||||
| Tangible assets total | 2 843.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 019.83 | 6 937.98 | |||
| Inventories total | 4 019.83 | 6 937.98 | |||
| Current trade debtors | 5.51 | ||||
| Current owed by particip. interest comp. | 3 706.15 | ||||
| Current other receivables | 3.74 | 1 263.23 | 268.69 | 227.86 | |
| Current deferred tax assets | 246.50 | 390.70 | 135.79 | ||
| Short term receivables total | 3.74 | 1 263.23 | 515.19 | 618.56 | 3 847.45 |
| Cash and bank deposits | 3.26 | 2 595.44 | 268.77 | 1 516.79 | 21.10 |
| Cash and cash equivalents | 3.26 | 2 595.44 | 268.77 | 1 516.79 | 21.10 |
| Balance sheet total (assets) | 2 850.54 | 3 858.67 | 4 803.79 | 9 073.33 | 3 868.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | -47.13 | 2 353.37 | 1 475.96 | -1 098.45 | |
| Profit of the financial year | -47.13 | 2 400.49 | - 877.40 | - 274.41 | 1 391.38 |
| Shareholders equity total | -7.13 | 2 393.37 | 1 515.96 | 1 241.55 | 2 632.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 15.00 | 38.01 | 109.32 | 168.11 |
| Current owed to participating | 2 847.54 | 576.63 | 2 582.95 | 7 722.46 | 596.60 |
| Short-term deferred tax liabilities | 666.86 | 666.86 | |||
| Other non-interest bearing current liabilities | 206.81 | 470.91 | |||
| Current liabilities total | 2 857.67 | 1 465.30 | 3 287.83 | 7 831.78 | 1 235.62 |
| Balance sheet total (liabilities) | 2 850.54 | 3 858.67 | 4 803.79 | 9 073.33 | 3 868.55 |
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