ÅBYEN FUTURE HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 29771499
Fiskerikajerne 16, 8500 Grenaa
tel: 86326300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.46 | - 223.95 | - 123.41 | - 374.09 | - 432.41 |
| Total depreciation | -44.29 | -63.84 | -95.92 | - 105.44 | - 122.33 |
| EBIT | - 383.75 | - 287.79 | - 219.34 | - 479.53 | - 554.74 |
| Other financial expenses | - 278.45 | - 107.85 | - 135.62 | -52.57 | -8.25 |
| Pre-tax profit | - 662.20 | - 395.64 | - 354.95 | - 532.10 | - 563.00 |
| Net earnings | - 662.20 | - 395.64 | - 354.95 | - 532.10 | - 563.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.86 | 2 463.43 | 2 575.49 | 2 666.28 | 2 612.59 |
| Machinery and equipment | 52.92 | 229.25 | 331.24 | 455.12 | 386.47 |
| Tangible assets total | 2 233.78 | 2 692.68 | 2 906.73 | 3 121.40 | 2 999.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.25 | 1 135.50 | 43.66 | 43.66 | |
| Current amounts owed by group member comp. | 593.25 | ||||
| Prepayments and accrued income | 6.38 | ||||
| Current other receivables | 1 059.29 | 105.98 | 39.50 | 41.04 | |
| Short term receivables total | 1 065.67 | 687.23 | 1 728.75 | 83.16 | 84.70 |
| Cash and bank deposits | 6.55 | 10.66 | 5.35 | ||
| Cash and cash equivalents | 6.55 | 10.66 | 5.35 | ||
| Balance sheet total (assets) | 3 299.45 | 3 379.91 | 4 642.03 | 3 215.21 | 3 089.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.45 | 161.45 | 161.45 | 161.45 | 161.45 |
| Retained earnings | 1 306.93 | 644.74 | 249.10 | 410.37 | - 121.73 |
| Profit of the financial year | - 662.20 | - 395.64 | - 354.95 | - 532.10 | - 563.00 |
| Shareholders equity total | 806.19 | 410.55 | 55.59 | 39.72 | - 523.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 287.57 | 1 093.16 | 896.50 | 1.83 | |
| Current trade creditors | 117.18 | 47.59 | 848.18 | 21.76 | 14.31 |
| Current owed to participating | 839.20 | 1 617.30 | 3 134.98 | 3 271.88 | |
| Current owed to group member | 1 069.75 | 970.66 | 1 042.99 | 305.62 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 181.46 | 18.75 | 18.75 |
| Current liabilities total | 2 493.26 | 2 969.36 | 4 586.43 | 3 175.50 | 3 612.39 |
| Balance sheet total (liabilities) | 3 299.45 | 3 379.91 | 4 642.03 | 3 215.21 | 3 089.12 |
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