Projektselskabet Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39181835
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | -15.00 | -59.00 | -95.30 | 1 255.93 |
| EBIT | 39.00 | -15.00 | -59.00 | -95.30 | 1 255.93 |
| Other financial income | 9.93 | ||||
| Other financial expenses | -52.00 | -58.00 | -54.00 | -72.04 | - 200.42 |
| Pre-tax profit | -13.00 | -73.00 | - 113.00 | - 167.34 | 1 065.44 |
| Income taxes | 3.00 | 16.00 | 25.00 | 36.50 | - 235.25 |
| Net earnings | -10.00 | -57.00 | -88.00 | - 130.84 | 830.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 006.00 | 2 006.00 | 2 219.00 | ||
| Tangible assets total | 2 006.00 | 2 006.00 | 2 219.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 597.22 | 4 560.00 | |||
| Inventories total | 5 597.22 | 4 560.00 | |||
| Current trade debtors | 210.24 | 280.74 | |||
| Prepayments and accrued income | 238.00 | ||||
| Current other receivables | 337.06 | ||||
| Current deferred tax assets | 7.00 | 23.00 | 41.00 | 118.85 | 94.14 |
| Short term receivables total | 7.00 | 23.00 | 41.00 | 904.15 | 374.88 |
| Cash and bank deposits | 2 794.40 | 5.60 | |||
| Cash and cash equivalents | 2 794.40 | 5.60 | |||
| Balance sheet total (assets) | 2 013.00 | 2 029.00 | 2 260.00 | 9 295.77 | 4 940.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -26.00 | -83.00 | - 170.66 | - 301.50 |
| Profit of the financial year | -10.00 | -57.00 | -88.00 | - 130.84 | 830.20 |
| Shareholders equity total | 24.00 | -33.00 | - 121.00 | - 251.50 | 578.70 |
| Provisions | 57.64 | 15.18 | |||
| Non-current deferred tax liabilities | 277.71 | ||||
| Non-current liabilities total | 277.71 | ||||
| Current loans from credit institutions | 1 470.00 | 4 635.58 | |||
| Advances received | 2 480.00 | ||||
| Current trade creditors | 208.63 | 15.00 | |||
| Current owed to group member | 519.00 | 2 062.00 | 2 371.00 | 2 163.99 | 2 992.06 |
| Other non-interest bearing current liabilities | 10.00 | 1.43 | 1 060.97 | ||
| Accruals and deferred income | 0.87 | ||||
| Current liabilities total | 1 989.00 | 2 062.00 | 2 381.00 | 9 489.63 | 4 068.90 |
| Balance sheet total (liabilities) | 2 013.00 | 2 029.00 | 2 260.00 | 9 295.77 | 4 940.48 |
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