Aabrink ApS — Credit Rating and Financial Key Figures
CVR number: 36696311
Langeskovvej 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -33.96 | -48.68 | -45.70 | -35.66 |
| EBIT | -31.61 | -33.96 | -48.68 | -45.70 | -35.66 |
| Other financial income | 248.65 | 649.73 | 248.59 | 453.24 | 434.72 |
| Other financial expenses | -18.45 | -27.85 | -1 008.15 | -35.98 | -45.31 |
| Pre-tax profit | 198.60 | 587.92 | - 808.25 | 371.56 | 353.76 |
| Income taxes | -44.33 | - 130.64 | 177.81 | -81.70 | -77.54 |
| Net earnings | 154.27 | 457.28 | - 630.44 | 289.86 | 276.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 153.45 | 4 771.88 | 3 956.45 | 4 328.60 | 4 683.01 |
| Long term receivables total | 4 153.45 | 4 771.88 | 3 956.45 | 4 328.60 | 4 683.01 |
| Inventories total | |||||
| Current deferred tax assets | 235.50 | 144.92 | 63.79 | ||
| Short term receivables total | 235.50 | 144.92 | 63.79 | ||
| Cash and bank deposits | 53.41 | 6.22 | 1.18 | 59.42 | 92.66 |
| Cash and cash equivalents | 53.41 | 6.22 | 1.18 | 59.42 | 92.66 |
| Balance sheet total (assets) | 4 206.86 | 4 778.11 | 4 193.13 | 4 532.93 | 4 839.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 357.02 | 3 396.88 | 3 736.37 | 2 983.93 | 3 138.78 |
| Profit of the financial year | 154.27 | 457.28 | - 630.44 | 289.86 | 276.22 |
| Shareholders equity total | 3 674.28 | 4 018.56 | 3 273.73 | 3 445.78 | 3 600.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.05 | 10.76 | 14.90 | 15.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 19.29 | 120.22 | |||
| Other non-interest bearing current liabilities | 504.24 | 616.06 | 892.00 | 1 059.65 | 1 226.95 |
| Current liabilities total | 532.58 | 759.54 | 919.40 | 1 087.15 | 1 239.45 |
| Balance sheet total (liabilities) | 4 206.86 | 4 778.11 | 4 193.13 | 4 532.93 | 4 839.45 |
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