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AABYBRO AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 28856431
Kattedamsvej 62, 9440 Aabybro
tel: 40931516
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.69 | 86.63 | 224.80 | 20.22 | -68.09 |
| Total depreciation | -13.30 | -36.70 | -13.30 | -13.30 | |
| EBIT | 87.69 | 73.33 | 261.50 | 6.92 | -81.39 |
| Other financial income | 792.79 | 258.85 | 1 027.70 | 968.36 | 3 020.73 |
| Other financial expenses | -0.73 | - 170.73 | -34.13 | - 406.63 | |
| Pre-tax profit | 879.75 | 161.45 | 1 289.20 | 941.15 | 2 532.72 |
| Income taxes | - 213.34 | -15.06 | - 258.43 | - 233.71 | - 557.87 |
| Net earnings | 666.41 | 146.38 | 1 030.77 | 707.44 | 1 974.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.70 | 83.40 | 70.11 | 56.81 | |
| Tangible assets total | 96.70 | 83.40 | 70.11 | 56.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 20.00 | |||
| Finished products/goods | 35.00 | 85.50 | |||
| Inventories total | 7.50 | 20.00 | 35.00 | 85.50 | |
| Current trade debtors | 2.11 | 2.11 | 2.11 | 2.11 | |
| Prepayments and accrued income | 20.84 | 27.60 | 24.40 | 26.41 | |
| Current other receivables | 544.40 | ||||
| Current deferred tax assets | 354.09 | 94.90 | |||
| Short term receivables total | 921.44 | 124.61 | 26.51 | 28.52 | |
| Other current investments | 14 263.42 | 14 319.99 | 15 672.83 | 14 963.67 | 10 222.17 |
| Cash and bank deposits | 338.00 | 1 011.75 | 823.50 | 2 118.07 | 9 203.02 |
| Cash and cash equivalents | 14 601.42 | 15 331.74 | 16 496.32 | 17 081.73 | 19 425.20 |
| Balance sheet total (assets) | 15 530.36 | 15 573.05 | 16 606.23 | 17 215.36 | 19 567.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 14 210.31 | 14 817.81 | 14 903.20 | 15 866.47 | 16 494.51 |
| Profit of the financial year | 666.41 | 146.38 | 1 030.77 | 707.44 | 1 974.84 |
| Shareholders equity total | 15 433.92 | 15 523.10 | 16 494.97 | 17 141.41 | 19 048.75 |
| Provisions | 3.12 | 3.83 | 5.70 | 7.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.58 | 12.02 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 57.69 | 16.82 | 441.78 | ||
| Other non-interest bearing current liabilities | 65.87 | 34.80 | 40.25 | 41.92 | 59.77 |
| Current liabilities total | 96.45 | 46.83 | 107.43 | 68.25 | 511.05 |
| Balance sheet total (liabilities) | 15 530.36 | 15 573.05 | 16 606.23 | 17 215.36 | 19 567.50 |
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