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 length1212121212
Net sales
Gross profit1 352.4387.6986.63224.8020.22
Total depreciation-3.49-13.30-36.70-13.30
EBIT1 348.9487.6973.33261.506.92
Other financial income1 243.31792.79258.851 027.70968.36
Other financial expenses-8.37-0.73- 170.73-34.13
Pre-tax profit2 583.88879.75161.451 289.20941.15
Income taxes- 553.36- 213.34-15.06- 258.43- 233.71
Net earnings2 030.52666.41146.381 030.77707.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings96.7083.4070.11
Tangible assets total96.7083.4070.11
Investments total
Long term receivables total
Raw materials and consumables20.507.5020.00
Finished products/goods35.00
Inventories total20.507.5020.0035.00
Current trade debtors2.112.112.112.11
Prepayments and accrued income33.7020.8427.6024.4026.41
Current other receivables544.40
Current deferred tax assets519.88354.0994.90
Short term receivables total553.58921.44124.6126.5128.52
Other current investments13 194.4814 263.4214 319.9915 672.8314 963.67
Cash and bank deposits1 115.63338.001 011.75823.502 118.07
Cash and cash equivalents14 310.1114 601.4215 331.7416 496.3217 081.73
Balance sheet total (assets)14 884.1915 530.3615 573.0516 606.2317 215.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings12 236.9914 210.3114 817.8114 903.2015 866.47
Profit of the financial year2 030.52666.41146.381 030.77707.44
Shareholders equity total14 824.0015 433.9215 523.1016 494.9717 141.41
Provisions3.123.835.70
Non-current liabilities total
Current trade creditors9.5030.5812.029.509.50
Short-term deferred tax liabilities57.6916.82
Other non-interest bearing current liabilities50.6965.8734.8040.2541.92
Current liabilities total60.1996.4546.83107.4368.25
Balance sheet total (liabilities)14 884.1915 530.3615 573.0516 606.2317 215.36
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