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Aubo KBH V ApS — Credit Rating and Financial Key Figures
CVR number: 30721225
Ringager 2 B, 2605 Brøndby
info@aubo-kbhv.dk
tel: 30504426
https://aubo.dk/find-forhandler/aubo-koekken-bad-koebenhavn-v/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.46 | 3 197.40 | 2 622.96 | 3 815.50 | 3 522.77 |
| Employee benefit expenses | -2 293.60 | -2 604.38 | -2 731.46 | -2 438.31 | -2 329.20 |
| Other operating expenses | - 105.51 | ||||
| Total depreciation | -6.43 | - 174.64 | - 301.66 | - 308.17 | - 187.48 |
| EBIT | 384.43 | 418.38 | - 410.16 | 963.51 | 1 006.09 |
| Other financial income | 3.18 | 1.80 | 78.08 | 96.12 | 122.76 |
| Other financial expenses | -42.88 | -81.24 | -55.94 | -2.22 | -15.61 |
| Pre-tax profit | 344.74 | 338.94 | - 388.01 | 1 057.41 | 1 113.25 |
| Income taxes | -75.16 | -75.89 | 83.02 | - 242.98 | - 247.15 |
| Net earnings | 269.58 | 263.04 | - 304.99 | 814.43 | 866.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.06 | 1 081.17 | 1 105.51 | ||
| Buildings | 710.99 | 474.29 | 166.12 | 8.99 | |
| Machinery and equipment | 110.73 | ||||
| Tangible assets total | 1 068.06 | 1 792.16 | 1 579.80 | 166.12 | 119.72 |
| Investments total | 162.00 | 165.28 | 165.37 | ||
| Non-current other receivables | 145.60 | 145.60 | |||
| Long term receivables total | 145.60 | 145.60 | |||
| Finished products/goods | 137.07 | 131.16 | |||
| Inventories total | 137.07 | 131.16 | |||
| Current trade debtors | 560.91 | 1 119.51 | 1 482.30 | 1 635.86 | 1 191.01 |
| Current amounts owed by group member comp. | 48.44 | ||||
| Prepayments and accrued income | 57.30 | 286.40 | 296.87 | 134.03 | 171.80 |
| Current other receivables | 130.50 | 24.98 | 11.41 | 134.06 | 256.33 |
| Current deferred tax assets | 11.46 | 9.15 | 92.17 | 16.34 | 1.59 |
| Short term receivables total | 760.18 | 1 440.03 | 1 882.74 | 1 920.29 | 1 669.17 |
| Cash and bank deposits | 1 274.58 | 666.45 | 1 166.68 | 966.90 | 1 970.56 |
| Cash and cash equivalents | 1 274.58 | 666.45 | 1 166.68 | 966.90 | 1 970.56 |
| Balance sheet total (assets) | 3 248.41 | 4 044.25 | 4 791.22 | 3 355.66 | 4 055.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 527.59 | 797.18 | 1 060.22 | 255.23 | 569.65 |
| Profit of the financial year | 269.58 | 263.04 | - 304.99 | 814.43 | 866.09 |
| Shareholders equity total | 1 042.18 | 1 305.22 | 1 000.23 | 1 814.65 | 2 180.74 |
| Non-current other liabilities | 230.23 | ||||
| Non-current deferred tax liabilities | 86.62 | 73.58 | 167.16 | 232.40 | |
| Non-current liabilities total | 316.84 | 73.58 | 167.16 | 232.40 | |
| Current bonds | 1 123.13 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 845.25 | 192.29 | 314.57 | ||
| Current trade creditors | 87.66 | 498.80 | 1 179.79 | 820.79 | 792.54 |
| Current owed to group member | 338.46 | 697.71 | 1 326.42 | ||
| Other non-interest bearing current liabilities | 1 370.65 | 439.53 | 360.77 | 535.74 | |
| Accruals and deferred income | 92.63 | 345.81 | |||
| Current liabilities total | 1 889.39 | 2 665.45 | 3 790.99 | 1 373.85 | 1 642.84 |
| Balance sheet total (liabilities) | 3 248.41 | 4 044.25 | 4 791.22 | 3 355.66 | 4 055.99 |
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