AABRO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28310765
Skjesbjergvej 48, Vellev 8870 Langå
Ole@aabro.dk
tel: 40132657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.51 | 429.16 | 467.55 | 468.99 | 550.86 |
| Total depreciation | -6.19 | -6.19 | -6.19 | -34.67 | -29.00 |
| Reduction in value of non-current assets | -16.84 | 150.00 | 54.91 | 100.00 | |
| EBIT | 460.16 | 572.97 | 516.28 | 434.31 | 621.86 |
| Other financial income | 16.94 | 22.03 | 23.49 | 16.17 | 6.44 |
| Other financial expenses | -89.45 | -68.27 | -72.17 | -69.75 | -56.55 |
| Pre-tax profit | 387.65 | 526.74 | 467.59 | 380.73 | 571.74 |
| Income taxes | -86.80 | - 116.13 | - 103.12 | -84.01 | - 126.03 |
| Net earnings | 300.85 | 410.61 | 364.47 | 296.72 | 445.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 075.00 | 7 225.00 | 7 300.00 | 7 300.00 | 7 400.00 |
| Machinery and equipment | 18.05 | 11.86 | 150.67 | 116.00 | 87.00 |
| Tangible assets total | 7 093.05 | 7 236.86 | 7 450.67 | 7 416.00 | 7 487.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.23 | 175.39 | 237.71 | 166.73 | 138.62 |
| Current amounts owed by group member comp. | 500.60 | 611.33 | 581.34 | 69.66 | |
| Short term receivables total | 624.83 | 786.72 | 819.04 | 236.39 | 138.62 |
| Balance sheet total (assets) | 7 717.89 | 8 023.58 | 8 269.72 | 7 652.40 | 7 625.62 |
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 | 500.00 | 100.00 | 300.00 | |
| Retained earnings | 2 778.50 | 2 979.36 | 2 889.96 | 3 154.43 | 3 151.15 |
| Profit of the financial year | 300.85 | 410.61 | 364.47 | 296.72 | 445.71 |
| Shareholders equity total | 3 204.36 | 3 614.96 | 3 879.43 | 3 676.15 | 4 021.87 |
| Provisions | 860.50 | 972.15 | 1 056.91 | 1 116.85 | 1 198.55 |
| Non-current loans from credit institutions | 2 697.66 | 2 493.66 | 2 287.26 | 2 078.41 | 1 867.09 |
| Non-current liabilities total | 2 697.66 | 2 493.66 | 2 287.26 | 2 078.41 | 1 867.09 |
| Current loans from credit institutions | 711.65 | 650.66 | 843.22 | 537.02 | 260.34 |
| Current trade creditors | 20.56 | 18.02 | 18.02 | 24.79 | 18.02 |
| Current owed to group member | 17.63 | ||||
| Short-term deferred tax liabilities | 4.48 | 18.35 | 24.07 | 44.33 | |
| Other non-interest bearing current liabilities | 223.17 | 269.65 | 166.52 | 195.09 | 197.78 |
| Current liabilities total | 955.38 | 942.81 | 1 046.11 | 780.98 | 538.11 |
| Balance sheet total (liabilities) | 7 717.89 | 8 023.58 | 8 269.72 | 7 652.40 | 7 625.62 |
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