AABLING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21491179
Lanciavej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.43 | 2 215.34 | 2 234.44 | 2 217.26 | 1 220.64 |
| Total depreciation | - 585.75 | - 621.92 | - 623.89 | - 646.95 | - 650.70 |
| EBIT | 1 567.68 | 1 593.42 | 1 610.55 | 1 570.31 | 569.94 |
| Other financial income | 46.50 | 45.25 | 56.33 | 39.71 | 32.34 |
| Other financial expenses | -69.88 | -71.83 | -70.53 | -60.94 | - 126.07 |
| Pre-tax profit | 1 544.30 | 1 566.84 | 1 596.36 | 1 549.09 | 476.21 |
| Income taxes | - 339.73 | - 344.70 | - 351.20 | - 340.80 | - 104.77 |
| Net earnings | 1 204.57 | 1 222.13 | 1 245.16 | 1 208.29 | 371.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 422.50 | 13 927.59 | 13 374.75 | 12 872.05 | 12 251.17 |
| Tangible assets total | 14 422.50 | 13 927.59 | 13 374.75 | 12 872.05 | 12 251.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 471.33 | 2 233.22 | 4 732.97 | 5 372.35 | 3 032.92 |
| Prepayments and accrued income | 11.51 | 11.51 | 11.51 | 12.53 | |
| Current other receivables | 417.10 | ||||
| Short term receivables total | 2 482.84 | 2 244.73 | 4 744.48 | 5 384.88 | 3 450.02 |
| Cash and bank deposits | 1 633.48 | 2 600.65 | |||
| Cash and cash equivalents | 1 633.48 | 2 600.65 | |||
| Balance sheet total (assets) | 18 538.82 | 18 772.96 | 18 119.22 | 18 256.93 | 15 701.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 3 032.91 |
| Retained earnings | 2 796.91 | 2 001.48 | 2 223.62 | 2 468.77 | 644.15 |
| Profit of the financial year | 1 204.57 | 1 222.13 | 1 245.16 | 1 208.29 | 371.44 |
| Shareholders equity total | 7 001.48 | 7 223.62 | 6 468.77 | 6 677.06 | 6 048.51 |
| Provisions | 1 956.75 | 2 009.18 | 1 951.96 | 1 898.08 | 1 815.22 |
| Non-current loans from credit institutions | 7 609.39 | 7 609.39 | 7 609.39 | 7 470.72 | 7 609.39 |
| Non-current liabilities total | 7 609.39 | 7 609.39 | 7 609.39 | 7 470.72 | 7 609.39 |
| Current loans from credit institutions | 138.67 | ||||
| Current trade creditors | 12.80 | 12.80 | 12.80 | 14.50 | 40.44 |
| Short-term deferred tax liabilities | 283.36 | 292.28 | 408.41 | 394.68 | 187.62 |
| Other non-interest bearing current liabilities | 1 675.04 | 1 625.70 | 1 667.88 | 1 663.22 | |
| Current liabilities total | 1 971.20 | 1 930.78 | 2 089.10 | 2 211.07 | 228.07 |
| Balance sheet total (liabilities) | 18 538.82 | 18 772.96 | 18 119.22 | 18 256.93 | 15 701.19 |
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