Industrivej 10, Aabybro A/S — Credit Rating and Financial Key Figures
CVR number: 27226566
Industrivej 10, 9440 Aabybro
www.rtn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 479.78 | 387.82 | 451.27 | 357.76 | 439.27 |
| Employee benefit expenses | -10 690.28 | -39.56 | -0.55 | ||
| Total depreciation | - 402.59 | -98.28 | -98.28 | -98.28 | -98.28 |
| EBIT | 13 386.91 | 249.97 | 352.45 | 259.48 | 340.99 |
| Other financial income | 61.30 | 35.94 | |||
| Other financial expenses | -84.64 | -24.48 | -14.14 | -17.59 | -9.27 |
| Pre-tax profit | 13 363.57 | 261.44 | 338.30 | 241.89 | 331.72 |
| Income taxes | -2 942.19 | -57.50 | - 184.45 | -65.05 | -86.81 |
| Net earnings | 10 421.38 | 203.94 | 153.85 | 176.84 | 244.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 943.86 | 4 845.58 | 4 747.30 | 4 649.03 | 4 550.75 |
| Tangible assets total | 4 943.86 | 4 845.58 | 4 747.30 | 4 649.03 | 4 550.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 329.59 | 100.06 | 29.10 | 16.10 | 13.98 |
| Current amounts owed by group member comp. | 19.00 | 61.95 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 10 721.23 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 4.60 | 98.19 | |||
| Short term receivables total | 14 056.42 | 1 217.25 | 1 091.05 | 16.10 | 13.98 |
| Cash and bank deposits | 5.64 | 805.98 | 384.22 | 583.49 | 468.58 |
| Cash and cash equivalents | 5.64 | 805.98 | 384.22 | 583.49 | 468.58 |
| Balance sheet total (assets) | 19 005.92 | 6 868.82 | 6 222.58 | 5 248.61 | 5 033.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 600.00 | 1 000.00 | 375.00 | 375.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -5 952.03 | 3 869.35 | 3 073.29 | 2 852.14 | 2 653.98 |
| Profit of the financial year | 10 421.38 | 203.94 | 153.85 | 176.84 | 244.91 |
| Shareholders equity total | 11 469.35 | 5 673.29 | 5 227.14 | 4 403.98 | 4 273.89 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 888.62 | 752.49 | 616.25 | 486.19 | 402.75 |
| Non-current other liabilities | 109.38 | 109.38 | 109.91 | 111.17 | 120.94 |
| Non-current liabilities total | 998.00 | 861.88 | 726.16 | 597.36 | 523.69 |
| Current loans from credit institutions | 1 622.05 | 136.00 | 136.00 | 136.00 | 92.12 |
| Advances received | 36.46 | ||||
| Current trade creditors | 383.49 | 20.00 | 20.00 | 33.73 | 53.31 |
| Current owed to group member | 140.23 | 23.31 | 23.37 | ||
| Short-term deferred tax liabilities | 2 996.77 | 151.10 | 86.26 | 25.05 | 46.81 |
| Other non-interest bearing current liabilities | 1 359.55 | 26.55 | 27.02 | 29.18 | 20.13 |
| Current liabilities total | 6 538.56 | 333.65 | 269.28 | 247.27 | 235.74 |
| Balance sheet total (liabilities) | 19 005.92 | 6 868.82 | 6 222.58 | 5 248.61 | 5 033.31 |
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