Aabo Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38683071
Gambøtvej 41, Thurø 5700 Svendborg
caa@aabo-ideal.com
tel: 20490142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.73 | 1 154.14 | 489.36 | 1 019.66 | 927.40 |
| Employee benefit expenses | -21.91 | - 267.84 | |||
| Total depreciation | - 453.70 | - 456.40 | - 457.51 | - 471.28 | - 496.48 |
| EBIT | 862.03 | 697.74 | 31.85 | 526.48 | 163.07 |
| Other financial income | 70.57 | ||||
| Other financial expenses | - 200.81 | - 188.88 | - 185.57 | - 264.82 | - 126.12 |
| Pre-tax profit | 661.22 | 508.86 | - 153.72 | 261.65 | 107.52 |
| Income taxes | - 157.47 | - 116.25 | 33.62 | -57.56 | -26.25 |
| Net earnings | 503.75 | 392.61 | - 120.10 | 204.09 | 81.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 719.88 | 19 263.48 | 18 807.08 | 19 050.27 | 18 661.90 |
| Machinery and equipment | 265.75 | ||||
| Tangible assets total | 19 719.88 | 19 263.48 | 19 072.84 | 19 050.27 | 18 661.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.24 | 246.26 | 56.33 | 395.56 | 80.75 |
| Prepayments and accrued income | 16.87 | 38.30 | 18.40 | 18.40 | 19.10 |
| Short term receivables total | 521.12 | 284.56 | 74.72 | 413.95 | 99.84 |
| Other current investments | 263.31 | 319.90 | |||
| Cash and bank deposits | 913.77 | 318.24 | 968.69 | 358.43 | 785.33 |
| Cash and cash equivalents | 913.77 | 318.24 | 968.69 | 621.74 | 1 105.23 |
| Balance sheet total (assets) | 21 154.77 | 19 866.28 | 20 116.25 | 20 085.97 | 19 866.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 660.29 | 8 164.04 | 8 556.65 | 8 436.55 | 8 640.64 |
| Profit of the financial year | 503.75 | 392.61 | - 120.10 | 204.09 | 81.27 |
| Shareholders equity total | 8 214.04 | 8 606.65 | 8 486.55 | 8 690.64 | 8 771.91 |
| Provisions | 1 731.00 | 1 764.00 | 1 730.38 | 1 787.95 | 1 882.22 |
| Non-current advances received | 622.00 | 154.05 | 389.05 | 389.05 | 426.55 |
| Non-current owed to group member | 9 963.81 | 8 948.60 | 9 226.16 | 8 785.14 | 8 328.96 |
| Non-current liabilities total | 10 585.81 | 9 102.65 | 9 615.21 | 9 174.18 | 8 755.51 |
| Current trade creditors | 48.48 | 22.00 | 151.92 | 40.10 | 54.60 |
| Short-term deferred tax liabilities | 99.03 | 180.82 | 78.06 | 11.03 | |
| Other non-interest bearing current liabilities | 75.71 | 46.10 | 54.13 | 77.46 | 91.29 |
| Accruals and deferred income | 400.70 | 144.06 | 315.64 | 300.42 | |
| Current liabilities total | 623.92 | 392.98 | 284.11 | 433.20 | 457.34 |
| Balance sheet total (liabilities) | 21 154.77 | 19 866.28 | 20 116.25 | 20 085.97 | 19 866.98 |
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