AABYBRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29978689
Tranebærvej 23, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.65 | -23.62 | -43.40 | -30.22 | -24.85 |
| Other operating expenses | -10.23 | ||||
| Total depreciation | -5.85 | -5.85 | - 164.90 | ||
| EBIT | -45.49 | -29.47 | - 208.30 | -40.45 | -24.85 |
| Other financial income | 76.55 | 210.81 | 60.05 | 225.95 | 597.79 |
| Other financial expenses | -13.14 | -0.79 | -0.74 | -0.07 | -0.01 |
| Pre-tax profit | 17.92 | 180.54 | - 148.99 | 185.44 | 572.93 |
| Income taxes | -3.92 | -39.70 | -11.20 | -43.05 | - 126.04 |
| Net earnings | 13.99 | 140.84 | - 160.19 | 142.38 | 446.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.75 | 549.90 | 385.00 | ||
| Tangible assets total | 555.75 | 549.90 | 385.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 27.26 | 16.66 | 5.76 | ||
| Short term receivables total | 27.26 | 16.66 | 5.76 | 0.11 | |
| Other current investments | 1 867.39 | 1 656.50 | 1 400.25 | 1 599.07 | 1 928.54 |
| Cash and bank deposits | 21.28 | 79.56 | 20.78 | 171.99 | 23.95 |
| Cash and cash equivalents | 1 888.67 | 1 736.06 | 1 421.03 | 1 771.06 | 1 952.49 |
| Balance sheet total (assets) | 2 471.68 | 2 302.61 | 1 811.79 | 1 771.17 | 1 952.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 331.80 | 339.00 | 171.60 | 353.40 | 366.00 |
| Retained earnings | 1 977.38 | 1 652.37 | 1 621.61 | 1 108.02 | 884.40 |
| Profit of the financial year | 13.99 | 140.84 | - 160.19 | 142.38 | 446.89 |
| Shareholders equity total | 2 448.27 | 2 257.31 | 1 758.12 | 1 728.90 | 1 822.39 |
| Non-current deferred tax liabilities | 35.35 | 32.59 | 119.41 | ||
| Non-current liabilities total | 35.35 | 32.59 | 119.41 | ||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 13.91 | 0.46 | 44.17 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 23.41 | 9.96 | 53.67 | 9.68 | 10.69 |
| Balance sheet total (liabilities) | 2 471.68 | 2 302.61 | 1 811.79 | 1 771.17 | 1 952.49 |
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