Aabylund ApS — Credit Rating and Financial Key Figures
CVR number: 37545104
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.75 | 315.02 | 251.33 | 243.27 | 134.03 |
| Reduction in value of non-current assets | - 250.00 | - 100.00 | - 400.00 | -1 200.00 | |
| EBIT | 554.75 | 215.02 | 251.33 | - 156.73 | -1 065.97 |
| Other financial income | 0.39 | ||||
| Other financial expenses | - 117.14 | - 107.57 | - 103.86 | - 169.03 | - 255.71 |
| Pre-tax profit | 437.61 | 107.46 | 147.47 | - 325.77 | -1 321.29 |
| Income taxes | -96.32 | -23.65 | -32.48 | 71.65 | 290.61 |
| Net earnings | 341.28 | 83.81 | 114.99 | - 254.12 | -1 030.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 600.00 | 6 600.00 | 6 200.00 | 5 000.00 |
| Tangible assets total | 6 700.00 | 6 600.00 | 6 600.00 | 6 200.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 27.00 | ||||
| Cash and bank deposits | 292.00 | 264.45 | 223.06 | 72.04 | 20.89 |
| Cash and cash equivalents | 292.00 | 264.45 | 223.06 | 72.04 | 20.89 |
| Balance sheet total (assets) | 6 992.00 | 6 864.45 | 6 823.06 | 6 272.04 | 5 047.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 305.09 | 1 646.38 | 1 730.18 | 1 845.17 | 1 591.05 |
| Profit of the financial year | 341.28 | 83.81 | 114.99 | - 254.12 | -1 030.67 |
| Shareholders equity total | 1 696.38 | 1 780.18 | 1 895.17 | 1 641.05 | 610.38 |
| Provisions | 465.74 | 489.39 | 493.07 | 408.09 | 117.48 |
| Non-current loans from credit institutions | 4 396.45 | 4 205.27 | 4 014.08 | 3 822.90 | 2 436.80 |
| Non-current other liabilities | 84.70 | 61.80 | 61.78 | ||
| Non-current deferred tax liabilities | 88.76 | 1 611.79 | |||
| Non-current liabilities total | 4 481.15 | 4 267.07 | 4 075.87 | 3 911.66 | 4 048.59 |
| Current loans from credit institutions | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Advances received | 15.60 | 15.80 | 13.72 | 3.95 | |
| Short-term deferred tax liabilities | 28.80 | 13.13 | |||
| Other non-interest bearing current liabilities | 141.13 | 120.00 | 124.43 | 102.16 | 79.44 |
| Current liabilities total | 348.73 | 327.80 | 358.95 | 311.23 | 271.44 |
| Balance sheet total (liabilities) | 6 992.00 | 6 864.45 | 6 823.06 | 6 272.04 | 5 047.89 |
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