KLINIKHUSET. POSTVÆNGET 4. AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 75087217
S. Stubsvej 35, 7080 Børkop
bohama2007@hotmail.com
tel: 26888421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.69 | 348.68 | 304.53 | 124.72 | 63.66 |
| EBIT | 179.69 | 348.68 | 304.53 | 124.72 | 63.66 |
| Other financial income | 0.02 | 18.68 | 16.37 | 3.10 | 72.21 |
| Other financial expenses | - 137.58 | - 132.05 | - 142.20 | - 238.61 | - 201.25 |
| Pre-tax profit | 42.13 | 235.31 | 178.69 | - 110.79 | -65.38 |
| Income taxes | -9.27 | -51.77 | -39.31 | 24.38 | 14.38 |
| Net earnings | 32.86 | 183.55 | 139.38 | -86.42 | -51.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 870.28 | 3 870.28 | 3 870.28 | 3 870.28 | 3 870.28 |
| Tangible assets total | 3 870.28 | 3 870.28 | 3 870.28 | 3 870.28 | 3 870.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 221.61 | 213.26 | 204.91 | 229.94 | 235.66 |
| Short term receivables total | 221.61 | 213.26 | 204.91 | 229.94 | 235.66 |
| Other current investments | 39.47 | 57.16 | 70.22 | 70.36 | 135.96 |
| Cash and bank deposits | 63.64 | 85.54 | 76.83 | ||
| Cash and cash equivalents | 39.47 | 120.80 | 155.76 | 147.19 | 135.96 |
| Balance sheet total (assets) | 4 131.36 | 4 204.35 | 4 230.96 | 4 247.41 | 4 241.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 |
| Retained earnings | 133.45 | 166.31 | 349.86 | 489.23 | 402.82 |
| Profit of the financial year | 32.86 | 183.55 | 139.38 | -86.42 | -51.00 |
| Shareholders equity total | 410.18 | 593.72 | 733.10 | 646.68 | 595.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 428.91 | 3 325.00 | 3 225.00 | 3 125.00 | 2 520.54 |
| Advances received | 40.00 | ||||
| Current trade creditors | 26.86 | 17.00 | 17.00 | 219.86 | 284.69 |
| Current owed to group member | 23.93 | 24.85 | 25.05 | 55.28 | 660.98 |
| Short-term deferred tax liabilities | 0.92 | 43.20 | 30.23 | ||
| Other non-interest bearing current liabilities | 200.58 | 200.58 | 200.58 | 200.58 | 180.00 |
| Current liabilities total | 3 721.19 | 3 610.62 | 3 497.86 | 3 600.72 | 3 646.22 |
| Balance sheet total (liabilities) | 4 131.36 | 4 204.35 | 4 230.96 | 4 247.41 | 4 241.90 |
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