AABROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703383
Flintemosevej 38, Bøgesø 4700 Næstved
bogholderi@bogeso.dk
tel: 26210383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.53 | 163.20 | 144.63 | 141.95 | 169.37 |
| Other operating expenses | -38.24 | ||||
| Total depreciation | -41.62 | -41.62 | -46.49 | -61.12 | -61.12 |
| EBIT | 108.67 | 121.59 | 98.14 | 80.84 | 108.26 |
| Other financial expenses | -23.46 | -29.42 | -2.28 | -6.11 | -88.05 |
| Pre-tax profit | 85.21 | 92.17 | 95.86 | 74.73 | 20.21 |
| Income taxes | -20.05 | -20.68 | -21.01 | -16.28 | -4.87 |
| Net earnings | 65.17 | 71.49 | 74.85 | 58.45 | 15.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.64 | 1 979.03 | 2 718.99 | 2 657.87 | 2 596.76 |
| Tangible assets total | 2 020.64 | 1 979.03 | 2 718.99 | 2 657.87 | 2 596.76 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Deferred tax assets | 64.10 | 73.20 | 83.50 | 97.00 | 110.00 |
| Long term receivables total | 64.10 | 73.20 | 83.50 | 97.00 | 110.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.01 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.00 | 243.01 | |||
| Cash and bank deposits | 71.03 | 109.43 | 78.80 | ||
| Cash and cash equivalents | 71.03 | 109.43 | 78.80 | ||
| Balance sheet total (assets) | 3 155.78 | 3 161.66 | 3 802.49 | 3 784.87 | 4 028.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 600.39 | 1 665.55 | 1 737.04 | 1 811.89 | 1 748.34 |
| Profit of the financial year | 65.17 | 71.49 | 74.85 | 58.45 | 15.34 |
| Shareholders equity total | 1 790.55 | 1 862.04 | 1 936.89 | 1 995.34 | 2 010.68 |
| Non-current loans from credit institutions | 947.81 | ||||
| Non-current liabilities total | 947.81 | ||||
| Current loans from credit institutions | 80.00 | 133.17 | 143.54 | ||
| Current owed to participating | 7.48 | 7.48 | 7.48 | 9.78 | 9.78 |
| Current owed to group member | 215.15 | 1 172.58 | 1 606.77 | 1 545.21 | 1 735.92 |
| Short-term deferred tax liabilities | 27.90 | 29.40 | 31.31 | 198.88 | |
| Other non-interest bearing current liabilities | 71.63 | 77.04 | 72.26 | 91.01 | 73.31 |
| Accruals and deferred income | 15.26 | 13.12 | 14.62 | ||
| Current liabilities total | 417.42 | 1 299.62 | 1 865.60 | 1 789.53 | 2 017.89 |
| Balance sheet total (liabilities) | 3 155.78 | 3 161.66 | 3 802.49 | 3 784.87 | 4 028.57 |
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