Aabybro Mejeri A/S — Credit Rating and Financial Key Figures
CVR number: 38754149
Brogårdsvej 148, 9440 Aabybro
info@ryaais.dk
tel: 98244566
www.ryaais.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.84 | 7 470.54 | 9 278.55 | 9 206.66 | 13 422.72 |
| Employee benefit expenses | -4 403.65 | -4 643.67 | -5 886.78 | -6 925.77 | -10 589.29 |
| Other operating expenses | -6.43 | - 186.32 | |||
| Total depreciation | -1 246.41 | -1 310.58 | -1 071.66 | -1 047.74 | -1 487.28 |
| EBIT | 1 427.34 | 1 329.98 | 2 320.11 | 1 233.14 | 1 346.14 |
| Other financial expenses | - 174.88 | - 150.66 | - 185.81 | - 423.54 | - 662.52 |
| Pre-tax profit | 1 252.47 | 1 179.31 | 2 134.29 | 809.60 | 683.63 |
| Income taxes | - 279.26 | - 264.66 | - 476.13 | -17.27 | - 160.16 |
| Net earnings | 973.20 | 914.65 | 1 658.16 | 792.33 | 523.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.94 | 83.16 | 54.88 | 26.60 | |
| Goodwill | 50.00 | ||||
| Intangible assets total | 80.94 | 83.16 | 54.88 | 26.60 | |
| Land and waters | 8 202.70 | 8 048.80 | 8 091.97 | ||
| Buildings | 5 684.83 | 5 404.18 | 5 062.25 | 7 098.22 | 7 599.84 |
| Machinery and equipment | 1 428.59 | 787.79 | 818.49 | 1 126.13 | 1 801.57 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 15 316.12 | 14 240.77 | 13 972.71 | 8 224.35 | 9 401.41 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 839.27 | 3 827.48 | 4 651.59 | 4 825.62 | 6 835.98 |
| Inventories total | 2 839.27 | 3 827.48 | 4 651.59 | 4 825.62 | 6 835.98 |
| Current trade debtors | 1 041.49 | 1 453.82 | 1 454.82 | 1 895.53 | 2 975.93 |
| Current amounts owed by group member comp. | 5.00 | 16.25 | 27.50 | ||
| Prepayments and accrued income | 149.53 | 189.94 | 185.02 | 207.80 | |
| Current other receivables | 133.99 | 76.27 | 8.01 | 27.59 | |
| Current deferred tax assets | 16.75 | 16.75 | |||
| Short term receivables total | 1 180.48 | 1 695.87 | 1 680.27 | 2 124.89 | 3 200.48 |
| Cash and bank deposits | 122.65 | 210.03 | 201.68 | 535.03 | 413.18 |
| Cash and cash equivalents | 122.65 | 210.03 | 201.68 | 535.03 | 413.18 |
| Balance sheet total (assets) | 19 557.47 | 20 075.30 | 20 579.13 | 15 754.49 | 19 869.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 24.13 | 64.87 | 42.81 | 20.75 | |
| Retained earnings | 7 976.94 | 8 909.42 | 9 846.12 | 2 318.24 | 2 839.42 |
| Profit of the financial year | 973.20 | 914.65 | 1 658.16 | 792.33 | 523.47 |
| Shareholders equity total | 9 474.28 | 10 388.93 | 12 047.09 | 4 131.31 | 3 862.89 |
| Provisions | 723.42 | 784.98 | 867.37 | 566.10 | 915.17 |
| Non-current loans from credit institutions | 5 050.62 | 4 523.20 | 4 022.65 | 176.23 | 2 112.72 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 6 050.62 | 4 523.20 | 4 022.65 | 176.23 | 2 112.72 |
| Current loans from credit institutions | 461.93 | 1 854.76 | 1 123.95 | 2 969.70 | 3 079.85 |
| Current trade creditors | 642.18 | 940.11 | 1 026.98 | 2 172.10 | 1 891.80 |
| Current owed to participating | 434.40 | 952.46 | 563.68 | 420.84 | 318.88 |
| Current owed to group member | 4 894.87 | 7 001.56 | |||
| Short-term deferred tax liabilities | 203.10 | 391.65 | 26.64 | 102.98 | |
| Other non-interest bearing current liabilities | 1 770.64 | 427.76 | 535.76 | 396.70 | 583.20 |
| Current liabilities total | 3 309.15 | 4 378.20 | 3 642.03 | 10 880.85 | 12 978.28 |
| Balance sheet total (liabilities) | 19 557.47 | 20 075.30 | 20 579.13 | 15 754.49 | 19 869.05 |
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