Aabybro Industrivej Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38454307
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.72 | 563.15 | 575.28 | 579.60 | 557.86 |
| Total depreciation | - 239.44 | - 239.44 | - 239.44 | - 239.44 | - 315.87 |
| EBIT | 363.28 | 323.70 | 335.84 | 340.15 | 241.99 |
| Other financial income | - 117.18 | 1.91 | 20.54 | 21.07 | |
| Other financial expenses | - 105.30 | -88.29 | -75.81 | - 160.85 | |
| Pre-tax profit | 246.10 | 218.40 | 249.46 | 284.88 | 102.21 |
| Income taxes | -54.14 | -48.22 | -55.10 | -62.71 | -22.44 |
| Net earnings | 191.96 | 170.18 | 194.36 | 222.17 | 79.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 102.08 | 3 862.64 | 3 623.19 | 3 383.75 | 4 967.88 |
| Advance payments and construction in progress | 42.50 | 249.80 | |||
| Tangible assets total | 4 102.08 | 3 862.64 | 3 623.19 | 3 426.25 | 5 217.68 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.46 | 766.07 | 663.31 | 554.50 | 594.95 |
| Current deferred tax assets | 28.97 | 39.51 | 50.04 | 60.58 | 76.71 |
| Short term receivables total | 990.43 | 805.58 | 713.35 | 615.09 | 671.66 |
| Balance sheet total (assets) | 5 092.51 | 4 668.22 | 4 336.55 | 4 041.33 | 5 889.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 194.30 | 220.00 | 79.00 |
| Retained earnings | 889.23 | 931.19 | 907.08 | 881.43 | 1 024.60 |
| Profit of the financial year | 191.96 | 170.18 | 194.36 | 222.17 | 79.77 |
| Shareholders equity total | 1 731.19 | 1 751.38 | 1 795.73 | 1 823.60 | 1 683.38 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 2 775.00 | 2 400.00 | 2 025.00 | 2 025.00 | 4 020.00 |
| Non-current liabilities total | 2 775.00 | 2 400.00 | 2 025.00 | 2 025.00 | 4 020.00 |
| Current owed to group member | 402.27 | 400.50 | 395.13 | 22.58 | 47.84 |
| Short-term deferred tax liabilities | 26.67 | 28.75 | 28.77 | 73.25 | 38.57 |
| Other non-interest bearing current liabilities | 157.38 | 87.59 | 91.92 | 96.90 | 99.56 |
| Current liabilities total | 586.32 | 516.84 | 515.81 | 192.73 | 185.97 |
| Balance sheet total (liabilities) | 5 092.51 | 4 668.22 | 4 336.55 | 4 041.33 | 5 889.34 |
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