Ejendomsselskabet Aabyen AII ApS — Credit Rating and Financial Key Figures

CVR number: 39307979
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.67-1 654.108 032.5811 048.3810 675.65
Reduction in value of non-current assets53 400.00-22 517.1731 973.1854 049.76-23 473.84
EBIT53 394.33-24 171.2740 005.7665 098.14-12 798.19
Other financial income39.1618 373.61
Other financial expenses-1 825.80-2 165.21-2 804.87
Pre-tax profit53 394.33-24 171.2738 179.9662 972.082 770.55
Income taxes-11 548.005 119.00-8 398.73-13 854.24- 608.62
Net earnings41 846.33-19 052.2729 781.2449 117.842 161.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings254 015.77308 065.53284 591.69
Advance payments and construction in progress119 549.84220 500.00
Tangible assets total119 549.84220 500.00254 015.77308 065.53284 591.69
Investments total
Long term receivables total
Inventories total
Current trade debtors587.34646.2637.39
Current amounts owed by group member comp.369.761 590.82768.28
Prepayments and accrued income113.420.25
Current other receivables1 009.40324.105 612.58300.08
Short term receivables total1 379.172 502.266 372.261 106.00
Cash and bank deposits7 125.281 718.149 892.65
Cash and cash equivalents7 125.281 718.149 892.65
Balance sheet total (assets)119 549.84221 879.17263 643.30316 155.93295 590.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0060.0060.0060.00
Retained earnings41 846.3364 939.3994 720.63143 838.46
Profit of the financial year41 846.33-19 052.2729 781.2449 117.842 161.94
Shareholders equity total41 896.3322 844.0694 780.63143 898.46146 060.40
Provisions11 548.006 593.2814 992.0027 270.0022 398.00
Capital loans12 769.449 032.747 802.16
Non-current loans from credit institutions127 765.11124 358.90104 610.01
Non-current liabilities total140 534.56133 391.64112 412.17
Current loans from credit institutions102 259.213 414.243 434.082 014.24
Advances received63.17
Current trade creditors2 005.0012 827.77529.75339.63730.27
Current owed to participating2 663.26
Current owed to group member64 100.5177 354.84
Short-term deferred tax liabilities1 576.245 480.62
Other non-interest bearing current liabilities6 728.876 245.876 431.47
Current liabilities total66 105.51192 441.8313 336.1211 595.8214 719.77
Balance sheet total (liabilities)119 549.84221 879.17263 643.30316 155.93295 590.33
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