AABENTOFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35811109
Løgtenvej 93, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.55 | 664.65 | 665.51 | 813.57 | 885.55 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | -37.38 | -47.26 | -74.61 | - 134.52 | - 270.84 |
| Reduction in value of non-current assets | - 528.70 | - 283.00 | 1 167.92 | 593.81 | 568.55 |
| EBIT | 1 076.88 | 900.39 | 1 758.81 | 1 272.87 | 1 183.26 |
| Other financial income | 22.98 | 16.82 | 42.57 | 63.75 | 34.81 |
| Other financial expenses | - 146.43 | -84.07 | - 100.54 | - 301.37 | - 328.63 |
| Net income from associates (fin.) | -6.15 | -13.85 | 216.51 | - 127.19 | -81.96 |
| Pre-tax profit | 930.08 | 819.28 | 1 917.36 | 908.06 | 807.48 |
| Income taxes | - 205.97 | - 183.29 | - 374.19 | - 228.63 | - 195.68 |
| Net earnings | 724.11 | 635.99 | 1 543.17 | 679.42 | 611.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 744.00 | 4 975.00 | 9 275.00 | 11 075.15 | 11 853.00 |
| Machinery and equipment | 1 014.02 | 660.85 | 1 101.27 | 1 802.46 | 1 837.83 |
| Advance payments and construction in progress | 209.30 | ||||
| Tangible assets total | 5 758.02 | 5 635.85 | 10 376.27 | 13 086.90 | 13 690.83 |
| Participating interests | 13.85 | 216.51 | 89.32 | 7.37 | |
| Investments total | 13.85 | 216.51 | 89.32 | 7.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.48 | 160.00 | |||
| Current amounts owed by group member comp. | 469.12 | 514.62 | |||
| Current owed by particip. interest comp. | 203.19 | 320.27 | 347.65 | 214.47 | 35.97 |
| Prepayments and accrued income | 40.00 | 30.00 | 20.00 | 10.00 | |
| Current other receivables | 162.00 | 317.91 | 1 369.06 | 135.04 | 514.18 |
| Current deferred tax assets | 13.91 | 108.23 | |||
| Short term receivables total | 874.79 | 838.18 | 1 760.62 | 477.74 | 1 074.76 |
| Balance sheet total (assets) | 6 646.66 | 6 474.02 | 12 353.40 | 13 653.96 | 14 772.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 196.51 | 69.32 | |||
| Retained earnings | 1 509.30 | 2 233.41 | 2 672.89 | 4 343.25 | 5 091.99 |
| Profit of the financial year | 724.11 | 635.99 | 1 543.17 | 679.42 | 611.80 |
| Shareholders equity total | 2 683.41 | 2 919.40 | 4 462.57 | 5 141.99 | 5 753.79 |
| Provisions | 584.44 | 669.62 | 1 057.71 | 1 394.57 | 1 560.33 |
| Non-current loans from credit institutions | 1 161.05 | 1 023.91 | 885.63 | 3 758.62 | 3 592.37 |
| Non-current other liabilities | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 |
| Non-current liabilities total | 1 242.56 | 1 105.42 | 967.14 | 3 840.13 | 3 673.88 |
| Current loans from credit institutions | 1 372.57 | 1 139.72 | 2 099.24 | 1 840.50 | 1 864.48 |
| Current trade creditors | 10.00 | 10.00 | 205.18 | 18.49 | 10.00 |
| Current owed to participating | 98.97 | ||||
| Current owed to group member | 679.73 | 388.10 | 2 571.75 | 370.76 | 751.57 |
| Short-term deferred tax liabilities | 44.68 | 98.11 | 29.92 | ||
| Other non-interest bearing current liabilities | 29.29 | 143.65 | 989.81 | 948.54 | 1 128.98 |
| Current liabilities total | 2 136.26 | 1 779.58 | 5 865.98 | 3 277.27 | 3 784.95 |
| Balance sheet total (liabilities) | 6 646.66 | 6 474.02 | 12 353.40 | 13 653.96 | 14 772.96 |
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