Nr. Aaby Boxen ApS — Credit Rating and Financial Key Figures
CVR number: 42227625
Søndergaardsvej 1 B, 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.03 | 235.68 | 256.45 |
| Employee benefit expenses | -7.06 | ||
| Total depreciation | -46.04 | -66.34 | -66.34 |
| EBIT | 35.93 | 169.34 | 190.11 |
| Other financial expenses | - 112.63 | -64.77 | -73.10 |
| Pre-tax profit | -76.70 | 104.57 | 117.01 |
| Income taxes | 16.87 | -23.02 | -25.82 |
| Net earnings | -59.82 | 81.55 | 91.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 719.35 | 3 774.21 | 3 707.88 |
| Tangible assets total | 3 719.35 | 3 774.21 | 3 707.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 45.81 | 36.60 |
| Current other receivables | 46.00 | 9.03 | |
| Current deferred tax assets | 16.87 | ||
| Short term receivables total | 112.88 | 54.84 | 36.60 |
| Balance sheet total (assets) | 3 832.23 | 3 829.05 | 3 744.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Share premium account | 177.94 | ||
| Retained earnings | 118.12 | 199.67 | |
| Profit of the financial year | -59.82 | 81.55 | 91.19 |
| Shareholders equity total | 178.12 | 259.67 | 350.86 |
| Provisions | 6.15 | 31.97 | |
| Non-current loans from credit institutions | 3 205.60 | 3 015.29 | 2 821.16 |
| Non-current liabilities total | 3 205.60 | 3 015.29 | 2 821.16 |
| Current loans from credit institutions | 238.01 | 336.35 | 427.64 |
| Current trade creditors | 65.97 | 124.66 | |
| Current owed to group member | 13.17 | ||
| Other non-interest bearing current liabilities | 58.25 | 20.05 | 45.62 |
| Accruals and deferred income | 73.11 | 66.89 | 67.24 |
| Current liabilities total | 448.51 | 547.94 | 540.49 |
| Balance sheet total (liabilities) | 3 832.23 | 3 829.05 | 3 744.48 |
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