INDUSTRIVEJ 11, AABYBRO A/S — Credit Rating and Financial Key Figures
CVR number: 28993404
Industrivej 11, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.89 | 451.40 | 389.96 | 396.09 | 341.03 |
| Total depreciation | - 207.79 | - 207.79 | - 204.83 | - 204.05 | - 204.05 |
| EBIT | 229.10 | 243.60 | 185.13 | 192.03 | 136.98 |
| Other financial income | 20.00 | 9.36 | 3.50 | 11.74 | 2.57 |
| Other financial expenses | - 175.14 | - 158.64 | - 100.48 | - 122.03 | - 129.01 |
| Pre-tax profit | 73.96 | 94.32 | 88.15 | 81.74 | 10.54 |
| Income taxes | -16.32 | -20.77 | -19.32 | -17.78 | -3.11 |
| Net earnings | 57.64 | 73.55 | 68.83 | 63.96 | 7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 959.05 | 5 760.48 | 5 561.91 | 5 363.34 | 5 164.76 |
| Machinery and equipment | 34.21 | 24.99 | 18.73 | 13.25 | 7.77 |
| Tangible assets total | 5 993.26 | 5 785.47 | 5 580.64 | 5 376.58 | 5 172.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.33 | 136.85 | 165.85 | 84.53 | 87.06 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 14.01 | |
| Short term receivables total | 475.33 | 136.86 | 165.86 | 84.53 | 101.07 |
| Cash and bank deposits | 15.18 | 45.19 | 58.08 | 57.43 | 71.80 |
| Cash and cash equivalents | 15.18 | 45.19 | 58.08 | 57.43 | 71.80 |
| Balance sheet total (assets) | 6 483.77 | 5 967.51 | 5 804.57 | 5 518.55 | 5 345.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 55.00 | |||
| Retained earnings | -11.52 | 46.12 | 64.67 | 133.50 | 197.46 |
| Profit of the financial year | 57.64 | 73.55 | 68.83 | 63.96 | 7.43 |
| Shareholders equity total | 1 046.12 | 619.67 | 688.50 | 697.46 | 704.89 |
| Provisions | 693.00 | 678.00 | 663.00 | 648.00 | 634.06 |
| Non-current loans from credit institutions | 4 511.30 | 4 266.14 | 4 054.84 | 3 853.68 | 3 650.20 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 4 511.30 | 4 266.14 | 4 054.84 | 3 853.68 | 3 650.21 |
| Current loans from credit institutions | 144.53 | 222.01 | 218.01 | 212.22 | 212.33 |
| Current trade creditors | 14.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to group member | 24.00 | 39.74 | 95.44 | 40.00 | 60.48 |
| Short-term deferred tax liabilities | 35.77 | 17.05 | |||
| Other non-interest bearing current liabilities | 50.82 | 99.19 | 77.78 | 60.18 | 56.38 |
| Current liabilities total | 233.35 | 403.70 | 398.24 | 319.41 | 356.25 |
| Balance sheet total (liabilities) | 6 483.77 | 5 967.51 | 5 804.57 | 5 518.55 | 5 345.40 |
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