Aabenraa Industrihavn A/S — Credit Rating and Financial Key Figures
CVR number: 37142867
Mellemvej 25, 6200 Aabenraa
info@aabenraahavn.dk
tel: 74622514
www.aabenraahavn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.58 | 516.57 | 936.18 | 1 044.35 | 4 320.40 |
| Total depreciation | - 135.89 | - 157.72 | - 210.03 | - 407.19 | -1 565.83 |
| EBIT | - 578.47 | 358.86 | 726.15 | 637.16 | 2 754.58 |
| Other financial income | 27.59 | 0.09 | |||
| Other financial expenses | - 104.62 | - 104.64 | -93.14 | - 135.84 | -1 200.45 |
| Pre-tax profit | - 683.09 | 281.80 | 633.01 | 501.40 | 1 554.13 |
| Income taxes | 97.37 | - 129.59 | - 168.87 | 211.01 | |
| Net earnings | - 683.09 | 379.17 | 503.42 | 332.54 | 1 765.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 086.91 | 21 326.42 | 21 528.96 | 77 951.29 | 104 074.96 |
| Machinery and equipment | 1 366.07 | ||||
| Advance payments and construction in progress | 335.60 | 113.73 | 1 587.80 | 149.56 | 156.66 |
| Tangible assets total | 20 422.50 | 21 440.15 | 23 116.76 | 78 100.86 | 105 597.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.73 | ||||
| Inventories total | 21.73 | ||||
| Current trade debtors | 421.33 | 159.89 | 380.10 | 186.74 | 362.10 |
| Prepayments and accrued income | 2.31 | 27.75 | |||
| Current other receivables | 116.27 | 215.53 | 757.77 | ||
| Current deferred tax assets | 132.50 | 87.25 | 4.00 | 39.88 | |
| Short term receivables total | 537.60 | 507.93 | 1 225.12 | 193.06 | 429.74 |
| Cash and bank deposits | 425.23 | 216.22 | 397.08 | 4 047.64 | 1 542.94 |
| Cash and cash equivalents | 425.23 | 216.22 | 397.08 | 4 047.64 | 1 542.94 |
| Balance sheet total (assets) | 21 385.33 | 22 164.30 | 24 738.96 | 82 341.55 | 107 592.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 282.99 | 3 533.92 | 3 913.09 | 4 416.51 | 4 749.05 |
| Profit of the financial year | - 683.09 | 379.17 | 503.42 | 332.54 | 1 765.13 |
| Shareholders equity total | - 466.08 | 4 913.09 | 5 416.51 | 5 749.05 | 7 514.18 |
| Provisions | 6.26 | 175.13 | |||
| Non-current other liabilities | 146.00 | 86.00 | 86.00 | 209.01 | 123.50 |
| Non-current liabilities total | 146.00 | 86.00 | 86.00 | 209.01 | 123.50 |
| Current trade creditors | 471.86 | 716.52 | 969.24 | 583.00 | 813.02 |
| Current owed to group member | 21 195.55 | 16 313.55 | 18 220.40 | 74 086.26 | 96 147.59 |
| Short-term deferred tax liabilities | 35.13 | ||||
| Other non-interest bearing current liabilities | 38.00 | 100.00 | 40.55 | 1 539.11 | 2 118.80 |
| Accruals and deferred income | 875.00 | ||||
| Current liabilities total | 21 705.41 | 17 165.21 | 19 230.19 | 76 208.37 | 99 954.41 |
| Balance sheet total (liabilities) | 21 385.33 | 22 164.30 | 24 738.96 | 82 341.55 | 107 592.10 |
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