K/S Aabenraa, Langebro — Credit Rating and Financial Key Figures
CVR number: 39911841
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.11 | 866.74 | 877.62 | 852.43 | 888.28 |
| Reduction in value of non-current assets | 6.03 | 350.00 | 430.00 | 60.00 | 200.00 |
| EBIT | 735.14 | 1 216.74 | 1 307.62 | 912.43 | 1 088.28 |
| Other financial income | 15.83 | 4.36 | |||
| Other financial expenses | - 208.66 | - 174.12 | - 163.13 | - 342.45 | - 438.85 |
| Pre-tax profit | 526.48 | 1 042.62 | 1 144.49 | 585.81 | 653.80 |
| Net earnings | 526.48 | 1 042.62 | 1 144.49 | 585.81 | 653.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 670.00 | 14 020.00 | 14 450.00 | 14 510.00 | 14 710.00 |
| Tangible assets total | 13 670.00 | 14 020.00 | 14 450.00 | 14 510.00 | 14 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.75 | 6.92 | 7.10 | 7.32 | |
| Current other receivables | 7.11 | 0.02 | |||
| Short term receivables total | 7.11 | 6.75 | 6.94 | 7.10 | 7.32 |
| Cash and bank deposits | 216.05 | 404.03 | |||
| Cash and cash equivalents | 216.05 | 404.03 | |||
| Balance sheet total (assets) | 13 677.11 | 14 026.75 | 14 456.94 | 14 733.16 | 15 121.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | -54.11 | 472.36 | 1 514.99 | 1 859.48 | 2 445.29 |
| Profit of the financial year | 526.48 | 1 042.62 | 1 144.49 | 585.81 | 653.80 |
| Shareholders equity total | 4 072.36 | 5 114.99 | 6 259.48 | 6 045.29 | 6 699.09 |
| Non-current loans from credit institutions | 8 805.40 | 8 151.92 | 7 516.34 | 8 194.63 | 7 853.42 |
| Non-current liabilities total | 8 805.40 | 8 151.92 | 7 516.34 | 8 194.63 | 7 853.42 |
| Current loans from credit institutions | 593.34 | 553.65 | 471.00 | 288.97 | 341.68 |
| Current trade creditors | 21.42 | 21.85 | 22.78 | 23.42 | 24.52 |
| Current owed to group member | 52.58 | 53.23 | 55.44 | 57.38 | 59.95 |
| Other non-interest bearing current liabilities | 132.00 | 131.12 | 131.91 | 123.46 | 142.68 |
| Current liabilities total | 799.34 | 759.85 | 681.12 | 493.23 | 568.83 |
| Balance sheet total (liabilities) | 13 677.11 | 14 026.75 | 14 456.94 | 14 733.16 | 15 121.34 |
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