Aabrandt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37615005
Holmevej 5, Espe 5750 Ringe
mail@funfyn.dk
tel: 50888877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.63 | 196.99 | 206.70 | 196.16 | 227.67 |
| Total depreciation | -20.99 | -20.99 | -20.99 | -20.99 | -20.99 |
| EBIT | 123.63 | 175.99 | 185.71 | 175.17 | 206.68 |
| Other financial income | 10.10 | 10.94 | |||
| Other financial expenses | -47.16 | -43.80 | -44.73 | -34.73 | -78.49 |
| Net income from associates (fin.) | 47.32 | 46.23 | 81.74 | 118.57 | 101.98 |
| Pre-tax profit | 123.79 | 178.42 | 222.72 | 269.11 | 241.12 |
| Income taxes | -21.58 | -31.96 | -34.81 | -36.98 | -34.41 |
| Net earnings | 102.21 | 146.46 | 187.91 | 232.13 | 206.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.08 | 1 976.08 | 1 955.09 | 1 934.10 | 1 913.11 |
| Tangible assets total | 1 997.08 | 1 976.08 | 1 955.09 | 1 934.10 | 1 913.11 |
| Participating interests | 67.32 | 113.54 | 195.28 | 313.85 | 415.84 |
| Investments total | 67.32 | 113.54 | 195.28 | 313.85 | 415.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 235.00 | 360.00 | 505.00 | 547.10 |
| Current other receivables | 10.10 | 10.94 | |||
| Short term receivables total | 110.00 | 235.00 | 360.00 | 515.10 | 558.04 |
| Balance sheet total (assets) | 2 174.39 | 2 324.63 | 2 510.38 | 2 763.05 | 2 886.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.32 | 93.55 | 175.28 | 293.85 | 395.84 |
| Retained earnings | 49.01 | 104.99 | 169.71 | 239.06 | 369.20 |
| Profit of the financial year | 102.21 | 146.46 | 187.91 | 232.13 | 206.71 |
| Shareholders equity total | 248.53 | 395.00 | 582.91 | 815.03 | 1 021.74 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 362.72 | 1 283.67 | 1 204.11 | 1 123.03 | 1 063.77 |
| Non-current deferred tax liabilities | 31.98 | 27.42 | |||
| Non-current liabilities total | 1 362.72 | 1 283.67 | 1 204.11 | 1 155.02 | 1 091.19 |
| Current loans from credit institutions | 189.36 | 244.50 | 206.00 | 178.25 | 143.78 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 35.32 | 49.54 | 58.77 | 26.81 | 26.98 |
| Other non-interest bearing current liabilities | 330.46 | 343.92 | 450.59 | 579.95 | 595.30 |
| Current liabilities total | 563.14 | 645.96 | 723.36 | 793.00 | 774.06 |
| Balance sheet total (liabilities) | 2 174.39 | 2 324.63 | 2 510.38 | 2 763.05 | 2 886.99 |
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