c.aaberg ApS — Credit Rating and Financial Key Figures
CVR number: 41471050
Lokesvej 12, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.00 | |||
| Gross profit | -6.25 | -5.00 | -5.00 | -6.50 | -7.50 |
| EBIT | -6.25 | -5.00 | -5.00 | -6.50 | -7.50 |
| Other financial income | 453.55 | 2 536.31 | 16.26 | 817.12 | 1 873.86 |
| Other financial expenses | - 709.98 | -2.56 | -3.67 | ||
| Pre-tax profit | 447.30 | 2 531.31 | - 698.72 | 808.06 | 1 862.69 |
| Income taxes | 1.38 | -3.22 | 27.32 | -25.75 | -50.67 |
| Net earnings | 448.68 | 2 528.09 | - 671.40 | 782.31 | 1 812.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 368.06 | 15 384.67 | 13 310.13 | 13 551.13 | 14 733.45 |
| Long term receivables total | 14 368.06 | 15 384.67 | 13 310.13 | 13 551.13 | 14 733.45 |
| Inventories total | |||||
| Current other receivables | 1 404.69 | 1 301.11 | 1 352.34 | 1 394.48 | |
| Current deferred tax assets | 1.38 | 27.32 | 1.56 | 13.32 | |
| Short term receivables total | 1.38 | 1 404.69 | 1 328.43 | 1 353.90 | 1 407.80 |
| Other current investments | 1 160.44 | 1 234.55 | 1 765.80 | ||
| Cash and bank deposits | 204.12 | 447.11 | 90.76 | ||
| Cash and cash equivalents | 1 364.57 | 1 681.65 | 1 856.56 | ||
| Balance sheet total (assets) | 14 369.43 | 16 789.37 | 16 003.12 | 16 586.68 | 17 997.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 200.00 | 450.00 | 350.00 |
| Retained earnings | 13 764.50 | 14 100.18 | 16 428.27 | 15 306.87 | 15 739.18 |
| Profit of the financial year | 448.68 | 2 528.09 | - 671.40 | 782.31 | 1 812.02 |
| Shareholders equity total | 14 363.18 | 16 781.27 | 15 996.87 | 16 579.18 | 17 941.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.85 | 49.10 | |||
| Current liabilities total | 6.25 | 8.10 | 6.25 | 7.50 | 56.60 |
| Balance sheet total (liabilities) | 14 369.43 | 16 789.37 | 16 003.12 | 16 586.68 | 17 997.81 |
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