AABO SØRENSEN SVENSTRUP SYD A/S — Credit Rating and Financial Key Figures
CVR number: 37527513
Marshalls Alle 125, 9220 Aalborg Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.84 | - 164.99 | 17 227.14 | 10 412.57 | - 338.85 |
| Total depreciation | -21.91 | - 262.93 | - 266.64 | ||
| EBIT | - 121.84 | - 164.99 | 17 205.23 | 10 149.64 | - 605.49 |
| Other financial income | 208.31 | 164.42 | 106.41 | ||
| Other financial expenses | -50.48 | -96.57 | -54.72 | -80.70 | |
| Pre-tax profit | - 172.32 | - 164.99 | 17 316.97 | 10 259.34 | - 579.79 |
| Income taxes | 446.60 | 965.02 | - 916.67 | -2 259.87 | 127.10 |
| Net earnings | 274.27 | 800.03 | 16 400.29 | 7 999.48 | - 452.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.72 | ||||
| Machinery and equipment | 1 292.75 | 1 029.81 | 766.88 | ||
| Tangible assets total | 1 292.75 | 1 033.53 | 766.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 933.91 | 7 919.63 | 7 738.67 | ||
| Inventories total | 4 933.91 | 7 919.63 | 7 738.67 | ||
| Current trade debtors | 251.64 | 8.91 | 18 750.00 | 18.03 | |
| Current amounts owed by group member comp. | 13 274.77 | 3 232.31 | |||
| Current other receivables | 506.19 | 201.96 | 10.77 | ||
| Current deferred tax assets | 530.00 | 965.00 | 852.50 | 82.80 | |
| Short term receivables total | 781.63 | 1 471.19 | 14 136.19 | 18 951.96 | 3 343.91 |
| Cash and bank deposits | 2 160.30 | 325.41 | 19.10 | 1 219.11 | 59.41 |
| Cash and cash equivalents | 2 160.30 | 325.41 | 19.10 | 1 219.11 | 59.41 |
| Balance sheet total (assets) | 7 875.84 | 9 716.23 | 23 186.71 | 21 204.60 | 4 170.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 13 000.00 | 10 000.00 | |||
| Retained earnings | 1 144.67 | 1 418.94 | -10 781.02 | -4 380.73 | 3 618.75 |
| Profit of the financial year | 274.27 | 800.03 | 16 400.29 | 7 999.48 | - 452.69 |
| Shareholders equity total | 2 118.94 | 2 918.98 | 19 319.27 | 14 318.75 | 3 866.06 |
| Provisions | 44.30 | ||||
| Non-current loans from credit institutions | 1 321.60 | 1 085.70 | 848.42 | ||
| Non-current liabilities total | 1 321.60 | 1 085.70 | 848.42 | ||
| Current loans from credit institutions | 236.77 | 237.23 | 237.40 | 847.50 | |
| Current trade creditors | 344.89 | 888.58 | 206.73 | 81.74 | 64.56 |
| Current owed to group member | 3 468.93 | 4 498.49 | 3 189.01 | ||
| Short-term deferred tax liabilities | 867.01 | 1 363.07 | |||
| Other non-interest bearing current liabilities | 383.07 | 87.19 | 1 707.89 | 1 360.24 | 239.59 |
| Accruals and deferred income | 1.64 | 0.06 | |||
| Current liabilities total | 4 435.30 | 5 711.55 | 3 019.02 | 6 841.56 | 304.15 |
| Balance sheet total (liabilities) | 7 875.84 | 9 716.23 | 23 186.71 | 21 204.60 | 4 170.21 |
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