AABO LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 25900014
Industrivænget 12, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.39 | 140.81 | 77.90 | 1 951.51 | 795.90 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 134.53 | - 101.47 | -99.13 | - 443.81 | - 440.70 |
| EBIT | 16.86 | 14.35 | -21.23 | 1 507.69 | 355.20 |
| Other financial income | -0.37 | 21.00 | 0.42 | ||
| Other financial expenses | -4.20 | -9.90 | -4.95 | -7.75 | |
| Pre-tax profit | 12.66 | 4.07 | -5.18 | 1 499.94 | 355.63 |
| Income taxes | -2.97 | -0.58 | 1.08 | - 330.04 | - 112.07 |
| Net earnings | 9.69 | 3.48 | -4.09 | 1 169.91 | 243.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.11 | 527.95 | 562.87 | 2 719.05 | 2 524.13 |
| Tangible assets total | 333.11 | 527.95 | 562.87 | 2 719.05 | 2 524.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current trade debtors | 93.05 | 21.82 | 65.69 | ||
| Current amounts owed by group member comp. | 126.23 | 15.85 | |||
| Current other receivables | 11.33 | 9.64 | 104.54 | ||
| Current deferred tax assets | 6.00 | 15.85 | |||
| Short term receivables total | 104.38 | 27.82 | 91.19 | 230.77 | 15.85 |
| Cash and bank deposits | 1 834.20 | ||||
| Cash and cash equivalents | 1 834.20 | ||||
| Balance sheet total (assets) | 662.49 | 555.77 | 654.05 | 4 784.02 | 2 539.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.50 | 209.19 | 212.68 | 208.58 | 1 378.49 |
| Profit of the financial year | 9.69 | 3.48 | -4.09 | 1 169.91 | 243.56 |
| Shareholders equity total | 334.19 | 337.68 | 333.58 | 1 503.49 | 1 747.05 |
| Provisions | 48.50 | 49.08 | 48.00 | 378.03 | 375.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.43 | 134.45 | 252.15 | 10.58 | |
| Current trade creditors | 46.00 | 8.50 | 10.41 | 2 885.15 | 163.08 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | 17.36 | |
| Short-term deferred tax liabilities | 24.49 | 0.37 | 115.08 | ||
| Other non-interest bearing current liabilities | 19.80 | 4.04 | 129.17 | ||
| Current liabilities total | 279.80 | 169.01 | 272.47 | 2 902.50 | 417.91 |
| Balance sheet total (liabilities) | 662.49 | 555.77 | 654.05 | 4 784.02 | 2 539.98 |
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