Aabybro Mejeri A/S

CVR number: 38754149
Brogårdsvej 148, 9440 Aabybro
info@ryaais.dk
tel: 98244566
www.ryaais.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 094.077 083.847 470.549 278.559 206.66
Employee benefit expenses-4 538.38-4 403.65-4 643.67-5 886.78-6 925.77
Other operating expenses-6.43- 186.32
Total depreciation-1 137.96-1 246.41-1 310.58-1 071.66-1 047.74
EBIT417.731 427.341 329.982 320.111 233.14
Other financial expenses- 272.83- 174.88- 150.66- 185.81- 423.54
Pre-tax profit144.911 252.471 179.312 134.29809.60
Income taxes-36.66- 279.26- 264.66- 476.13274.63
Net earnings108.25973.20914.651 658.161 084.22

Assets (kDKK)

20192020202120222023
Development expenditure45.2230.9483.1654.8826.60
Goodwill100.0050.00
Intangible assets total145.2280.9483.1654.8826.60
Land and waters9 256.488 202.708 048.808 091.97
Buildings4 979.775 684.835 404.185 062.257 098.22
Machinery and equipment1 445.251 428.59787.79818.491 126.13
Other tangible assets-0.00
Tangible assets total15 681.5015 316.1214 240.7713 972.718 224.35
Other receivables18.0018.0018.0018.0018.00
Investments total18.0018.0018.0018.0018.00
Long term receivables total
Finished products/goods2 405.002 839.273 827.484 651.594 825.62
Inventories total2 405.002 839.273 827.484 651.594 825.62
Current trade debtors1 200.661 041.491 453.821 454.821 895.53
Current amounts owed by group member comp.5.0016.2527.50
Prepayments and accrued income149.53189.94185.02
Current other receivables361.15133.9976.278.0127.59
Current deferred tax assets5.0016.75
Short term receivables total1 566.811 180.481 695.871 680.272 124.89
Cash and bank deposits110.33122.65210.03201.68535.03
Cash and cash equivalents110.33122.65210.03201.68535.03
Balance sheet total (assets)19 926.8619 557.4720 075.3020 579.1315 754.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Other reserves35.2724.1364.8742.8120.75
Retained earnings7 857.567 976.948 909.429 846.122 026.34
Profit of the financial year108.25973.20914.651 658.161 084.22
Shareholders equity total8 501.089 474.2810 388.9312 047.094 131.31
Provisions444.16723.42784.98867.37566.10
Non-current loans from credit institutions5 646.945 050.624 523.204 022.65176.23
Non-current owed to group member1 000.001 000.00
Non-current liabilities total6 646.946 050.624 523.204 022.65176.23
Current loans from credit institutions1 369.29461.931 854.761 123.952 969.70
Current trade creditors1 267.44642.18940.111 026.982 172.10
Current owed to participating1 214.85434.40952.46563.68420.84
Current owed to group member4 894.87
Short-term deferred tax liabilities203.10391.6526.64
Other non-interest bearing current liabilities483.101 770.64427.76535.76396.70
Current liabilities total4 334.683 309.154 378.203 642.0310 880.85
Balance sheet total (liabilities)19 926.8619 557.4720 075.3020 579.1315 754.49
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