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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.49 | 2 684.46 | 3 197.40 | 2 622.96 | 3 649.48 |
| Employee benefit expenses | -2 779.38 | -2 293.60 | -2 604.38 | -2 731.46 | -2 272.29 |
| Other operating expenses | -15.02 | - 105.51 | |||
| Total depreciation | -6.43 | - 174.64 | - 301.66 | - 308.17 | |
| EBIT | 318.09 | 384.43 | 418.38 | - 410.16 | 963.51 |
| Other financial income | 8.78 | 3.18 | 1.80 | 78.08 | 96.12 |
| Other financial expenses | -50.39 | -42.88 | -81.24 | -55.94 | -2.22 |
| Pre-tax profit | 276.48 | 344.74 | 338.94 | - 388.01 | 1 057.41 |
| Income taxes | -62.88 | -75.16 | -75.89 | 83.02 | - 242.98 |
| Net earnings | 213.60 | 269.58 | 263.04 | - 304.99 | 814.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.99 | 1 068.06 | 1 081.17 | 1 105.51 | |
| Buildings | 710.99 | 474.29 | 166.12 | ||
| Tangible assets total | 1 043.99 | 1 068.06 | 1 792.16 | 1 579.80 | 166.12 |
| Investments total | 162.00 | 165.28 | |||
| Non-current other receivables | 145.60 | 145.60 | |||
| Long term receivables total | 145.60 | 145.60 | |||
| Finished products/goods | 137.07 | ||||
| Inventories total | 137.07 | ||||
| Current trade debtors | 1 214.79 | 560.91 | 1 119.51 | 1 482.30 | 1 635.86 |
| Prepayments and accrued income | 155.63 | 57.30 | 286.40 | 296.87 | 239.14 |
| Current other receivables | 36.10 | 130.50 | 24.98 | 11.41 | 28.95 |
| Current deferred tax assets | 11.46 | 9.15 | 92.17 | 16.34 | |
| Short term receivables total | 1 406.52 | 760.18 | 1 440.03 | 1 882.74 | 1 920.29 |
| Cash and bank deposits | 189.15 | 1 274.58 | 666.45 | 1 166.68 | 966.90 |
| Cash and cash equivalents | 189.15 | 1 274.58 | 666.45 | 1 166.68 | 966.90 |
| Balance sheet total (assets) | 2 639.66 | 3 248.41 | 4 044.25 | 4 791.22 | 3 355.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 313.99 | 527.59 | 797.18 | 1 060.22 | 255.23 |
| Profit of the financial year | 213.60 | 269.58 | 263.04 | - 304.99 | 814.42 |
| Shareholders equity total | 772.59 | 1 042.18 | 1 305.22 | 1 000.23 | 1 814.65 |
| Non-current other liabilities | 50.74 | 230.23 | |||
| Non-current deferred tax liabilities | 62.88 | 86.62 | 73.58 | 167.16 | |
| Non-current liabilities total | 113.62 | 316.84 | 73.58 | 167.16 | |
| Current bonds | 1 123.13 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 845.25 | 192.29 | |||
| Current trade creditors | 253.53 | 87.66 | 498.80 | 1 179.79 | 820.79 |
| Current owed to group member | 115.27 | 338.46 | 697.71 | 1 326.42 | |
| Other non-interest bearing current liabilities | 922.98 | 1 370.65 | 439.53 | 360.77 | |
| Accruals and deferred income | 461.68 | 92.63 | 345.81 | ||
| Current liabilities total | 1 753.45 | 1 889.39 | 2 665.45 | 3 790.99 | 1 373.85 |
| Balance sheet total (liabilities) | 2 639.66 | 3 248.41 | 4 044.25 | 4 791.22 | 3 355.66 |
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