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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 470.54 | 9 278.55 | 9 206.66 | 13 422.72 | 14 079.03 |
| Employee benefit expenses | -4 643.67 | -5 886.78 | -6 925.77 | -10 589.29 | -10 907.72 |
| Other operating expenses | - 186.32 | ||||
| Total depreciation | -1 310.58 | -1 071.66 | -1 047.74 | -1 487.28 | -1 522.42 |
| EBIT | 1 329.98 | 2 320.11 | 1 233.14 | 1 346.15 | 1 648.89 |
| Other financial expenses | - 150.66 | - 185.81 | - 423.54 | - 822.52 | - 698.38 |
| Pre-tax profit | 1 179.31 | 2 134.29 | 809.60 | 683.63 | 1 136.27 |
| Income taxes | - 264.66 | - 476.13 | -17.27 | - 160.16 | - 251.00 |
| Net earnings | 914.65 | 1 658.16 | 792.33 | 523.47 | 885.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 83.16 | 54.88 | 26.60 | ||
| Goodwill | 0.00 | ||||
| Intangible assets total | 83.16 | 54.88 | 26.60 | 0.00 | |
| Land and waters | 8 048.80 | 8 091.97 | |||
| Buildings | 5 404.18 | 5 062.25 | 7 098.22 | 7 599.84 | 7 086.18 |
| Machinery and equipment | 787.79 | 818.49 | 1 126.13 | 1 801.57 | 1 787.78 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 14 240.77 | 13 972.71 | 8 224.35 | 9 401.41 | 8 873.96 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 835.98 | 6 684.39 | |||
| Finished products/goods | 3 827.48 | 4 651.59 | 4 825.62 | ||
| Inventories total | 3 827.48 | 4 651.59 | 4 825.62 | 6 835.98 | 6 684.39 |
| Current trade debtors | 1 453.82 | 1 454.82 | 1 895.53 | 2 975.93 | 3 601.13 |
| Current amounts owed by group member comp. | 16.25 | 27.50 | 16.75 | 47.06 | |
| Prepayments and accrued income | 149.53 | 189.94 | 185.02 | 207.80 | 62.50 |
| Current other receivables | 76.27 | 8.01 | 27.59 | 24.32 | |
| Current deferred tax assets | 16.75 | ||||
| Short term receivables total | 1 695.87 | 1 680.27 | 2 124.89 | 3 200.48 | 3 735.02 |
| Cash and bank deposits | 210.03 | 201.68 | 535.03 | 413.18 | 154.99 |
| Cash and cash equivalents | 210.03 | 201.68 | 535.03 | 413.18 | 154.99 |
| Balance sheet total (assets) | 20 075.30 | 20 579.13 | 15 754.49 | 19 869.06 | 19 466.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 64.87 | 42.81 | 20.75 | ||
| Retained earnings | 8 909.42 | 9 846.12 | 2 318.24 | 2 839.42 | 3 362.89 |
| Profit of the financial year | 914.65 | 1 658.16 | 792.33 | 523.47 | 885.27 |
| Shareholders equity total | 10 388.93 | 12 047.09 | 4 131.31 | 3 862.89 | 4 748.16 |
| Provisions | 784.98 | 867.37 | 566.10 | 915.17 | 923.25 |
| Non-current loans from credit institutions | 4 523.20 | 4 022.65 | 176.23 | 2 112.72 | 1 928.70 |
| Non-current liabilities total | 4 523.20 | 4 022.65 | 176.23 | 2 112.72 | 1 928.70 |
| Current loans from credit institutions | 1 854.76 | 1 123.95 | 2 969.70 | 3 079.85 | 3 611.69 |
| Current trade creditors | 940.11 | 1 026.98 | 2 172.10 | 1 891.80 | 1 488.41 |
| Current owed to participating | 952.46 | 563.68 | 420.84 | 318.88 | 238.21 |
| Current owed to group member | 4 894.87 | 7 001.56 | 5 489.75 | ||
| Short-term deferred tax liabilities | 203.10 | 391.65 | 26.64 | 102.98 | 242.92 |
| Other non-interest bearing current liabilities | 427.76 | 535.76 | 396.70 | 583.20 | 795.28 |
| Current liabilities total | 4 378.20 | 3 642.03 | 10 880.85 | 12 978.28 | 11 866.26 |
| Balance sheet total (liabilities) | 20 075.30 | 20 579.13 | 15 754.49 | 19 869.06 | 19 466.36 |
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