AABENRAA SYNSHAL ApS — Credit Rating and Financial Key Figures
CVR number: 33037406
Stegholt 8 B, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.00 | 1 528.84 | 1 463.57 | 1 331.22 | 262.04 |
| Employee benefit expenses | - 958.00 | - 922.34 | - 968.31 | - 904.60 | - 411.69 |
| Total depreciation | -10.00 | ||||
| EBIT | 467.00 | 596.50 | 495.27 | 426.62 | - 149.64 |
| Other financial expenses | -2.00 | -3.13 | -5.30 | -8.53 | -3.02 |
| Pre-tax profit | 465.00 | 593.37 | 489.97 | 418.09 | - 152.66 |
| Income taxes | - 105.00 | - 133.25 | - 110.23 | -93.87 | 33.19 |
| Net earnings | 360.00 | 460.13 | 379.74 | 324.22 | - 119.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 68.84 | 65.53 | 2.02 | 1.33 |
| Current amounts owed by group member comp. | 1.36 | 2.65 | |||
| Prepayments and accrued income | 13.72 | 17.68 | 10.10 | 7.60 | |
| Current other receivables | 23.00 | 12.09 | 16.36 | 12.30 | 11.45 |
| Current deferred tax assets | 8.00 | 8.52 | 6.95 | 2.95 | 36.14 |
| Short term receivables total | 113.00 | 103.17 | 106.52 | 28.73 | 59.17 |
| Cash and bank deposits | 875.00 | 1 058.50 | 1 002.65 | 833.63 | 88.70 |
| Cash and cash equivalents | 875.00 | 1 058.50 | 1 002.65 | 833.63 | 88.70 |
| Balance sheet total (assets) | 1 008.00 | 1 171.68 | 1 119.17 | 872.36 | 157.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 460.13 | 379.74 | 324.22 | |
| Retained earnings | - 360.00 | - 460.13 | - 379.74 | - 324.22 | |
| Profit of the financial year | 360.00 | 460.13 | 379.74 | 324.22 | - 119.47 |
| Shareholders equity total | 440.00 | 540.13 | 459.74 | 404.23 | -39.47 |
| Non-current other liabilities | 85.77 | ||||
| Non-current liabilities total | 85.77 | ||||
| Current owed to group member | 102.00 | ||||
| Short-term deferred tax liabilities | 133.47 | 108.66 | 89.87 | ||
| Other non-interest bearing current liabilities | 458.00 | 498.08 | 465.00 | 378.27 | 197.34 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 568.00 | 631.55 | 573.66 | 468.14 | 197.34 |
| Balance sheet total (liabilities) | 1 008.00 | 1 171.68 | 1 119.17 | 872.36 | 157.87 |
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