JOHNNIE AABO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30919319
Rostrupsvej 7, 9000 Aalborg
Aabo@outlook.dk
tel: 40606360
Jaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.75 | - 129.10 | 94.84 | -87.47 | 201.59 |
| Employee benefit expenses | - 151.36 | - 405.80 | - 362.63 | - 243.27 | - 127.22 |
| Total depreciation | -44.87 | - 156.89 | - 305.72 | ||
| Reduction in value of non-current assets | 109.88 | 31.47 | |||
| EBIT | - 388.98 | - 691.80 | - 573.50 | - 220.86 | 105.84 |
| Other financial income | 8.21 | 0.08 | 1 106.56 | ||
| Other financial expenses | - 242.32 | - 390.57 | - 529.25 | - 524.04 | - 627.62 |
| Net income from associates (fin.) | -15.99 | 20.00 | 14.99 | ||
| Pre-tax profit | - 623.08 | -1 098.28 | 3.81 | - 724.89 | - 506.78 |
| Income taxes | 138.04 | 237.99 | -2.14 | 48.85 | |
| Net earnings | - 485.05 | - 860.29 | 1.67 | - 676.05 | - 506.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 442.87 | 12 160.89 | 13 359.43 | ||
| Buildings | 12 044.65 | 12 076.12 | |||
| Tangible assets total | 7 442.87 | 12 160.89 | 13 359.43 | 12 044.65 | 12 076.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.38 | 26.69 | |||
| Current owed by particip. interest comp. | 44.01 | 44.01 | 44.01 | ||
| Prepayments and accrued income | 108.45 | ||||
| Current other receivables | 19.76 | 8.00 | 10.23 | 65.10 | |
| Current deferred tax assets | 181.04 | 419.02 | 416.88 | 465.73 | 465.73 |
| Short term receivables total | 309.25 | 471.03 | 501.50 | 536.43 | 530.83 |
| Cash and bank deposits | 1 022.40 | 0.80 | 7.12 | ||
| Cash and cash equivalents | 1 022.40 | 0.80 | 7.12 | ||
| Balance sheet total (assets) | 8 774.51 | 12 632.72 | 13 860.93 | 12 588.20 | 12 606.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.35 | - 483.69 | -1 343.99 | - 716.68 | -1 392.72 |
| Profit of the financial year | - 485.05 | - 860.29 | 1.67 | - 676.05 | - 506.78 |
| Shareholders equity total | - 358.69 | -1 218.99 | -1 217.32 | -1 267.72 | -1 774.51 |
| Non-current loans from credit institutions | 1 353.15 | 6 739.42 | 6 479.52 | 6 359.79 | 6 140.50 |
| Non-current other liabilities | 5 153.38 | 6 801.99 | 6 994.58 | 7 186.93 | 7 489.27 |
| Non-current liabilities total | 6 506.53 | 13 541.41 | 13 474.10 | 13 546.72 | 13 629.77 |
| Current bonds | 77.61 | 47.54 | 52.99 | ||
| Current loans from credit institutions | 2 498.58 | 202.20 | 1 321.61 | 147.77 | 472.60 |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 0.36 | 0.11 | 93.25 | 50.77 | 100.95 |
| Other non-interest bearing current liabilities | 100.24 | 80.49 | 84.17 | 29.18 | 97.65 |
| Accruals and deferred income | 6.45 | ||||
| Current liabilities total | 2 626.68 | 310.29 | 1 604.14 | 309.21 | 751.69 |
| Balance sheet total (liabilities) | 8 774.51 | 12 632.72 | 13 860.93 | 12 588.20 | 12 606.95 |
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