Jens Møllersvej, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 41182709
Torngårdsvej 104, 9440 Aabybro
ak@ejendomsudviklingnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.61 | 114.79 | 64.91 | 71.89 | 136.79 |
| Total depreciation | -38.51 | -92.43 | -92.43 | -92.43 | -92.43 |
| EBIT | 12.10 | 22.37 | -27.52 | -20.54 | 44.36 |
| Other financial expenses | -48.47 | -88.58 | -94.44 | - 221.44 | - 317.03 |
| Pre-tax profit | -36.38 | -66.22 | - 121.95 | - 241.98 | - 272.67 |
| Income taxes | 5.36 | 14.57 | 26.83 | 53.15 | 59.99 |
| Net earnings | -31.01 | -51.65 | -95.12 | - 188.83 | - 212.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 527.45 | 4 435.02 | 4 342.59 | 4 250.16 | 4 157.73 |
| Tangible assets total | 4 527.45 | 4 435.02 | 4 342.59 | 4 250.16 | 4 157.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | ||||
| Current deferred tax assets | 8.47 | 28.81 | 55.64 | 109.79 | 170.78 |
| Short term receivables total | 8.47 | 28.81 | 55.64 | 109.79 | 177.15 |
| Balance sheet total (assets) | 4 535.92 | 4 463.83 | 4 398.23 | 4 359.95 | 4 334.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.01 | -82.66 | - 177.79 | - 366.61 | |
| Profit of the financial year | -31.01 | -51.65 | -95.12 | - 188.83 | - 212.68 |
| Shareholders equity total | 8.99 | -42.66 | - 137.79 | - 326.61 | - 539.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 565.22 | 3 344.77 | 3 176.24 | 3 098.36 | 2 894.48 |
| Advances received | 7.00 | ||||
| Current trade creditors | 8.75 | 11.25 | 11.25 | 18.75 | |
| Current owed to participating | 949.85 | 1 144.09 | 1 293.88 | 1 555.95 | 1 939.95 |
| Short-term deferred tax liabilities | 3.11 | 8.88 | 5.64 | ||
| Other non-interest bearing current liabilities | 8.75 | 42.00 | 21.01 | 21.00 | |
| Current liabilities total | 4 526.93 | 4 506.49 | 4 536.02 | 4 686.56 | 4 874.18 |
| Balance sheet total (liabilities) | 4 535.92 | 4 463.83 | 4 398.23 | 4 359.95 | 4 334.89 |
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