Aaby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31073596
Søndergade 1, 6740 Bramming
harry.storgaard@gmail.com
tel: 40172638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.13 | 51.77 | 319.00 | 221.60 | 576.37 |
| EBIT | 89.13 | 51.77 | 319.00 | 221.60 | 576.37 |
| Other financial expenses | -82.39 | - 200.33 | - 247.56 | - 168.91 | - 319.67 |
| Pre-tax profit | 6.73 | - 148.56 | 71.44 | 52.69 | 256.71 |
| Income taxes | -6.16 | -56.47 | |||
| Net earnings | 6.73 | - 148.56 | 71.44 | 46.53 | 200.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 520.54 | 7 388.10 | |||
| Buildings | 10 351.55 | 10 351.55 | 10 351.55 | ||
| Tangible assets total | 5 520.54 | 7 388.10 | 10 351.55 | 10 351.55 | 10 351.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.83 | ||||
| Prepayments and accrued income | 0.99 | 1.06 | 2.10 | ||
| Current other receivables | 55.97 | 53.40 | |||
| Short term receivables total | 55.97 | 54.39 | 22.88 | 2.10 | |
| Balance sheet total (assets) | 5 576.51 | 7 442.49 | 10 374.43 | 10 353.65 | 10 351.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 204.06 | - 197.33 | - 345.89 | - 274.46 | - 227.92 |
| Profit of the financial year | 6.73 | - 148.56 | 71.44 | 46.53 | 200.23 |
| Shareholders equity total | -72.33 | - 220.89 | - 149.46 | - 102.92 | 97.31 |
| Non-current loans from credit institutions | 3 453.15 | 4 981.56 | 7 625.34 | 7 382.96 | 7 188.26 |
| Non-current liabilities total | 3 453.15 | 4 981.56 | 7 625.34 | 7 382.96 | 7 188.26 |
| Current loans from credit institutions | 441.28 | 722.02 | 796.25 | 747.14 | 703.88 |
| Current owed to participating | 1 549.02 | 1 775.37 | 1 818.63 | 1 839.12 | 1 800.62 |
| Current owed to group member | 73.07 | 70.44 | 67.06 | 64.06 | 65.86 |
| Short-term deferred tax liabilities | 6.16 | 56.47 | |||
| Other non-interest bearing current liabilities | 132.32 | 114.01 | 216.61 | 417.12 | 439.16 |
| Current liabilities total | 2 195.69 | 2 681.83 | 2 898.55 | 3 073.61 | 3 065.99 |
| Balance sheet total (liabilities) | 5 576.51 | 7 442.49 | 10 374.43 | 10 353.65 | 10 351.55 |
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