ÅB 21 A/S — Credit Rating and Financial Key Figures
CVR number: 42303577
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 806.57 | 2 999.75 | 2 725.75 | 3 856.34 |
| Reduction in value of non-current assets | 2 848.59 | |||
| EBIT | 1 806.57 | 2 999.75 | 2 725.75 | 6 704.93 |
| Other financial income | 0.13 | 35.44 | 115.44 | |
| Other financial expenses | -1 068.40 | -1 713.08 | -2 985.77 | -5 343.73 |
| Pre-tax profit | 738.17 | 1 286.79 | - 224.57 | 1 476.64 |
| Income taxes | - 162.85 | - 283.09 | 41.07 | - 418.20 |
| Net earnings | 575.33 | 1 003.70 | - 183.51 | 1 058.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 108 018.44 | 205 000.00 | ||
| Advance payments and construction in progress | 111 186.62 | 141 119.72 | ||
| Tangible assets total | 108 018.44 | 111 186.62 | 141 119.72 | 205 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.25 | |||
| Current amounts owed by group member comp. | 2 058.43 | 10.15 | ||
| Prepayments and accrued income | 0.03 | 0.13 | 0.20 | |
| Current other receivables | 79.52 | 411.25 | 4 595.84 | 489.43 |
| Current deferred tax assets | 8.13 | 909.26 | ||
| Short term receivables total | 79.52 | 2 487.09 | 5 515.38 | 489.63 |
| Cash and bank deposits | 8 033.45 | 45.29 | 2 936.94 | 4 408.75 |
| Cash and cash equivalents | 8 033.45 | 45.29 | 2 936.94 | 4 408.75 |
| Balance sheet total (assets) | 116 131.42 | 113 718.99 | 149 572.03 | 209 898.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 575.33 | 1 579.02 | 1 395.52 | |
| Profit of the financial year | 575.33 | 1 003.70 | - 183.51 | 1 058.44 |
| Shareholders equity total | 5 575.33 | 6 579.02 | 6 395.51 | 7 453.96 |
| Provisions | 860.05 | 536.64 | ||
| Capital loans | 42 777.24 | 43 205.01 | 43 638.25 | |
| Non-current loans from credit institutions | 57 838.17 | 60 159.85 | 63 273.32 | 133 128.05 |
| Non-current owed to group member | 42 406.36 | 7 987.48 | ||
| Non-current other liabilities | 1 097.89 | 728.06 | 1 853.96 | 1 940.43 |
| Non-current deferred tax liabilities | 5 720.14 | |||
| Non-current liabilities total | 101 342.42 | 103 665.15 | 108 332.29 | 192 414.35 |
| Current loans from credit institutions | 8 499.71 | 1 768.53 | 24 513.97 | 3 970.01 |
| Current trade creditors | 400.53 | 812.17 | 8 538.90 | 1 308.37 |
| Current owed to group member | 585.76 | 455.16 | 4 136.38 | |
| Short-term deferred tax liabilities | 162.85 | 291.23 | ||
| Other non-interest bearing current liabilities | 149.62 | 0.01 | ||
| Accruals and deferred income | 0.97 | 17.13 | 476.15 | 78.67 |
| Current liabilities total | 9 213.68 | 3 474.82 | 33 984.18 | 9 493.43 |
| Balance sheet total (liabilities) | 116 131.42 | 113 718.99 | 149 572.03 | 209 898.38 |
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