PER LARSEN. AABYBRO VILLABYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 46348613
Rolighedsvej 5, 9440 Aabybro
tel: 98241370
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.27 | 92.74 | 112.53 | 449.56 | 75.33 |
| Total depreciation | -90.30 | -90.30 | -1 077.17 | ||
| EBIT | 15.97 | 2.44 | - 964.65 | 449.56 | 75.33 |
| Other financial income | 12.06 | 4.00 | 8.73 | ||
| Other financial expenses | -46.48 | -21.91 | -20.27 | -0.71 | -0.19 |
| Pre-tax profit | -18.45 | -19.47 | - 984.92 | 452.85 | 83.87 |
| Income taxes | 4.07 | 4.29 | -91.11 | -1.17 | -9.21 |
| Net earnings | -14.38 | -15.18 | -1 076.03 | 451.68 | 74.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 141.94 | 2 051.64 | 974.47 | 88.50 | 88.50 |
| Tangible assets total | 2 141.94 | 2 051.64 | 974.47 | 88.50 | 88.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.40 | 523.20 | |||
| Current other receivables | 0.37 | 0.37 | 0.37 | ||
| Current deferred tax assets | 72.84 | 81.62 | 9.24 | ||
| Short term receivables total | 72.84 | 81.62 | 0.37 | 915.77 | 532.81 |
| Cash and bank deposits | 385.76 | 18.42 | 49.49 | 8.65 | |
| Cash and cash equivalents | 385.76 | 18.42 | 49.49 | 8.65 | |
| Balance sheet total (assets) | 2 600.54 | 2 151.69 | 974.84 | 1 053.77 | 629.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 545.95 | 1 531.57 | 1 516.39 | -59.64 | 392.04 |
| Profit of the financial year | -14.38 | -15.18 | -1 076.03 | 451.68 | 74.66 |
| Shareholders equity total | 1 656.57 | 1 641.39 | 565.36 | 1 017.04 | 591.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.54 | ||||
| Current trade creditors | 10.00 | 10.96 | 13.05 | 10.00 | 10.00 |
| Current owed to group member | 915.04 | 459.78 | 370.15 | ||
| Short-term deferred tax liabilities | 4.71 | 4.49 | 9.50 | 1.17 | 18.45 |
| Other non-interest bearing current liabilities | 14.22 | 35.07 | 14.24 | 25.56 | 9.81 |
| Current liabilities total | 943.97 | 510.29 | 409.48 | 36.73 | 38.26 |
| Balance sheet total (liabilities) | 2 600.54 | 2 151.69 | 974.84 | 1 053.77 | 629.96 |
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