HB INVEST AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30200608
Stenmarken 10, Hune 9492 Blokhus
aabybro@live.dk
tel: 21251120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.14 | 186.23 | 96.08 | 106.35 | 114.43 |
| Gross profit | 551.14 | 186.23 | 96.08 | 106.35 | 114.43 |
| Total depreciation | -8.78 | -10.50 | -15.48 | -15.48 | -15.48 |
| EBIT | 542.36 | 175.73 | 80.60 | 90.87 | 98.95 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.03 | 0.63 |
| Other financial expenses | -48.54 | -48.70 | -45.40 | -41.33 | -61.90 |
| Pre-tax profit | 493.86 | 127.06 | 35.23 | 49.57 | 37.68 |
| Income taxes | - 109.48 | -27.96 | -7.93 | -10.90 | -8.18 |
| Net earnings | 384.38 | 99.10 | 27.30 | 38.67 | 29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 601.58 | 3 660.11 | 3 843.68 | 3 828.20 | 3 812.72 |
| Tangible assets total | 3 601.58 | 3 660.11 | 3 843.68 | 3 828.20 | 3 812.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.13 | ||||
| Prepayments and accrued income | 4.06 | 4.99 | 5.14 | 5.48 | 5.78 |
| Current deferred tax assets | 40.51 | 19.30 | 53.47 | 37.77 | 41.84 |
| Short term receivables total | 50.70 | 24.29 | 58.61 | 43.25 | 47.62 |
| Cash and bank deposits | 618.67 | 537.96 | 201.19 | 112.10 | 83.93 |
| Cash and cash equivalents | 618.67 | 537.96 | 201.19 | 112.10 | 83.93 |
| Balance sheet total (assets) | 4 270.94 | 4 222.36 | 4 103.48 | 3 983.54 | 3 944.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | ||
| Retained earnings | 1 064.68 | 1 339.06 | 1 338.16 | 1 365.46 | 1 404.13 |
| Profit of the financial year | 384.38 | 99.10 | 27.30 | 38.67 | 29.50 |
| Shareholders equity total | 1 674.06 | 1 673.16 | 1 590.46 | 1 529.13 | 1 558.63 |
| Non-current loans from credit institutions | 2 505.02 | 2 453.54 | 2 399.17 | 2 345.91 | 2 232.63 |
| Non-current liabilities total | 2 505.02 | 2 453.54 | 2 399.17 | 2 345.91 | 2 232.63 |
| Current loans from credit institutions | 52.00 | 52.00 | 54.00 | 54.00 | 99.00 |
| Current trade creditors | 11.00 | 13.20 | 15.00 | 17.00 | 16.51 |
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 28.86 | 28.21 | 44.85 | 37.50 | 37.50 |
| Current liabilities total | 91.86 | 95.66 | 113.85 | 108.50 | 153.01 |
| Balance sheet total (liabilities) | 4 270.94 | 4 222.36 | 4 103.48 | 3 983.54 | 3 944.27 |
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