AABYBRO AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 28856431
Kattedamsvej 62, 9440 Aabybro
tel: 40931516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.43 | 87.69 | 86.63 | 224.80 | 20.22 |
| Total depreciation | -3.49 | -13.30 | -36.70 | -13.30 | |
| EBIT | 1 348.94 | 87.69 | 73.33 | 261.50 | 6.92 |
| Other financial income | 1 243.31 | 792.79 | 258.85 | 1 027.70 | 968.36 |
| Other financial expenses | -8.37 | -0.73 | - 170.73 | -34.13 | |
| Pre-tax profit | 2 583.88 | 879.75 | 161.45 | 1 289.20 | 941.15 |
| Income taxes | - 553.36 | - 213.34 | -15.06 | - 258.43 | - 233.71 |
| Net earnings | 2 030.52 | 666.41 | 146.38 | 1 030.77 | 707.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.70 | 83.40 | 70.11 | ||
| Tangible assets total | 96.70 | 83.40 | 70.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 7.50 | 20.00 | ||
| Finished products/goods | 35.00 | ||||
| Inventories total | 20.50 | 7.50 | 20.00 | 35.00 | |
| Current trade debtors | 2.11 | 2.11 | 2.11 | 2.11 | |
| Prepayments and accrued income | 33.70 | 20.84 | 27.60 | 24.40 | 26.41 |
| Current other receivables | 544.40 | ||||
| Current deferred tax assets | 519.88 | 354.09 | 94.90 | ||
| Short term receivables total | 553.58 | 921.44 | 124.61 | 26.51 | 28.52 |
| Other current investments | 13 194.48 | 14 263.42 | 14 319.99 | 15 672.83 | 14 963.67 |
| Cash and bank deposits | 1 115.63 | 338.00 | 1 011.75 | 823.50 | 2 118.07 |
| Cash and cash equivalents | 14 310.11 | 14 601.42 | 15 331.74 | 16 496.32 | 17 081.73 |
| Balance sheet total (assets) | 14 884.19 | 15 530.36 | 15 573.05 | 16 606.23 | 17 215.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 236.99 | 14 210.31 | 14 817.81 | 14 903.20 | 15 866.47 |
| Profit of the financial year | 2 030.52 | 666.41 | 146.38 | 1 030.77 | 707.44 |
| Shareholders equity total | 14 824.00 | 15 433.92 | 15 523.10 | 16 494.97 | 17 141.41 |
| Provisions | 3.12 | 3.83 | 5.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 30.58 | 12.02 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 57.69 | 16.82 | |||
| Other non-interest bearing current liabilities | 50.69 | 65.87 | 34.80 | 40.25 | 41.92 |
| Current liabilities total | 60.19 | 96.45 | 46.83 | 107.43 | 68.25 |
| Balance sheet total (liabilities) | 14 884.19 | 15 530.36 | 15 573.05 | 16 606.23 | 17 215.36 |
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