Ættaborg ApS — Credit Rating and Financial Key Figures
CVR number: 34729883
Møllebakken 12, Klitmøller 7700 Thisted
mads@addjour.com
tel: 22204484
www.addjour.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 054.00 | 455.61 | 65.09 | 132.47 | |
| Costs of manufacturing | - 655.97 | - 414.67 | - 101.68 | -26.96 | |
| External services | -63.73 | - 137.40 | -36.76 | -53.47 | |
| Gross profit | 201.21 | 334.31 | -96.46 | -73.35 | 52.05 |
| Employee benefit expenses | - 153.15 | - 117.10 | -63.96 | ||
| Total depreciation | -3.56 | -18.61 | -12.68 | -7.37 | |
| EBIT | 197.65 | 169.47 | - 226.25 | -80.72 | -11.91 |
| Other financial expenses | -2.75 | -3.03 | -0.80 | -4.01 | -2.40 |
| Pre-tax profit | 194.91 | 166.44 | - 227.05 | -84.73 | -14.32 |
| Income taxes | -26.40 | -41.33 | 56.02 | 11.75 | 3.03 |
| Net earnings | 168.51 | 125.11 | - 171.03 | -72.98 | -11.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.34 | 47.05 | 34.37 | 27.00 | 27.00 |
| Tangible assets total | 60.34 | 47.05 | 34.37 | 27.00 | 27.00 |
| Investments total | |||||
| Deferred tax assets | 49.59 | 62.84 | 65.86 | ||
| Long term receivables total | 49.59 | 62.84 | 65.86 | ||
| Inventories total | |||||
| Current trade debtors | 167.28 | 228.90 | 8.94 | 18.95 | 5.01 |
| Prepayments and accrued income | 492.74 | 172.08 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 152.87 | 30.44 | 31.79 | 18.41 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 660.02 | 553.86 | 54.38 | 69.74 | 38.41 |
| Cash and bank deposits | 56.43 | 46.97 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 56.43 | 46.97 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 776.79 | 647.88 | 142.35 | 163.57 | 135.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 160.88 | 7.63 | 132.73 | -38.30 | - 111.28 |
| Profit of the financial year | 168.51 | 125.11 | - 171.03 | -72.98 | -11.29 |
| Shareholders equity total | 167.63 | 212.73 | 41.70 | -31.28 | -42.57 |
| Provisions | 6.42 | ||||
| Non-current deferred tax liabilities | 27.67 | 34.91 | |||
| Non-current liabilities total | 27.67 | 34.91 | |||
| Current loans from credit institutions | 17.72 | 39.77 | 0.53 | ||
| Current trade creditors | 56.79 | 38.67 | 27.57 | 6.09 | 4.50 |
| Current owed to participating | 15.32 | 16.18 | 17.01 | 137.00 | 152.00 |
| Short-term deferred tax liabilities | 27.67 | 32.94 | |||
| Other non-interest bearing current liabilities | 8.20 | 144.24 | 5.42 | 11.99 | 20.82 |
| Accruals and deferred income | 501.19 | 167.06 | |||
| Current liabilities total | 581.50 | 393.82 | 100.65 | 194.86 | 177.84 |
| Balance sheet total (liabilities) | 776.79 | 647.88 | 142.35 | 163.57 | 135.27 |
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