AABENRAA FÆLGLAGER NORGE A/S — Credit Rating and Financial Key Figures
CVR number: 30529464
Årupgade 29, Årup 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.35 | 566.17 | - 114.57 | -2.38 | -8.44 |
| Employee benefit expenses | -1 112.82 | -1 087.27 | -3.44 | ||
| Total depreciation | - 503.52 | - 255.60 | |||
| EBIT | - 814.99 | - 776.69 | - 118.01 | -2.38 | -8.44 |
| Other financial income | 37.71 | 36.22 | |||
| Other financial expenses | - 218.08 | - 177.51 | -89.10 | -65.84 | -48.85 |
| Pre-tax profit | - 995.36 | - 917.98 | - 200.23 | -68.21 | -57.29 |
| Income taxes | -58.24 | 383.12 | 33.89 | 10.12 | 12.60 |
| Net earnings | -1 053.59 | - 534.86 | - 166.34 | -58.09 | -44.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 196.37 | ||||
| Intangible assets total | 196.37 | ||||
| Machinery and equipment | 130.85 | ||||
| Tangible assets total | 130.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 133.90 | ||||
| Inventories total | 2 133.90 | ||||
| Current trade debtors | 246.44 | 773.06 | |||
| Current amounts owed by group member comp. | 873.97 | ||||
| Current other receivables | 53.61 | ||||
| Current deferred tax assets | 484.00 | 867.12 | 894.74 | 567.10 | 78.96 |
| Short term receivables total | 1 604.42 | 1 693.79 | 894.74 | 567.10 | 78.96 |
| Cash and bank deposits | 525.72 | 60.80 | |||
| Cash and cash equivalents | 525.72 | 60.80 | |||
| Balance sheet total (assets) | 4 591.25 | 1 754.59 | 894.74 | 567.10 | 78.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 306.45 | - 880.62 | -1 393.71 | -1 560.05 | -1 618.15 |
| Profit of the financial year | -1 053.59 | - 534.86 | - 166.34 | -58.09 | -44.69 |
| Shareholders equity total | - 247.14 | - 915.48 | -1 060.05 | -1 118.15 | -1 162.84 |
| Non-current loans from credit institutions | 363.68 | ||||
| Non-current liabilities total | 363.68 | ||||
| Current loans from credit institutions | 4 026.44 | 29.73 | |||
| Current trade creditors | 130.54 | 22.21 | 15.00 | 7.50 | 7.50 |
| Current owed to group member | 2 603.50 | 1 929.85 | 1 667.79 | 1 224.35 | |
| Other non-interest bearing current liabilities | 317.74 | 14.63 | 9.95 | 9.95 | 9.95 |
| Current liabilities total | 4 474.71 | 2 670.08 | 1 954.80 | 1 685.24 | 1 241.80 |
| Balance sheet total (liabilities) | 4 591.25 | 1 754.59 | 894.74 | 567.10 | 78.96 |
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