AABYBRO ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 13108242
Knøsgårdvej 107, 9440 Aabybro
tel: 98269426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 520.00 | 25 298.00 | 23 895.00 | 26 974.00 | 37 031.47 |
| Employee benefit expenses | -17 066.00 | -19 212.00 | -19 404.00 | -22 588.00 | -26 383.47 |
| Other operating expenses | -43.50 | ||||
| Total depreciation | -2 278.00 | -2 400.00 | -2 282.00 | -2 731.00 | -2 895.71 |
| EBIT | 3 176.00 | 3 686.00 | 2 209.00 | 1 655.00 | 7 708.79 |
| Other financial income | 46.00 | 68.00 | 17.00 | ||
| Other financial expenses | - 236.00 | - 227.00 | - 214.00 | - 361.00 | - 546.64 |
| Income from other inv. held as non-curr. assets | 603.00 | 551.00 | 529.00 | 973.00 | 577.64 |
| Pre-tax profit | 3 589.00 | 4 078.00 | 2 541.00 | 2 267.00 | 7 739.79 |
| Income taxes | - 790.00 | - 899.00 | - 543.00 | - 498.00 | -1 707.24 |
| Net earnings | 2 799.00 | 3 179.00 | 1 998.00 | 1 769.00 | 6 032.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 080.00 | 14 228.00 | 14 670.00 | 16 784.00 | 18 245.48 |
| Tangible assets total | 13 080.00 | 14 228.00 | 14 670.00 | 16 784.00 | 18 245.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 77.00 | 66.00 | 311.00 | 109.77 | |
| Long term receivables total | 77.00 | 66.00 | 311.00 | 109.77 | |
| Inventories total | |||||
| Current trade debtors | 7 884.00 | 6 359.00 | 10 682.00 | 9 760.00 | 23 990.14 |
| Current amounts owed by group member comp. | 517.00 | 2 348.00 | 15.00 | ||
| Prepayments and accrued income | 198.00 | 204.00 | 157.00 | 192.00 | 220.13 |
| Current other receivables | 2 635.00 | 4 143.00 | 1 960.00 | 5 250.00 | 4 835.23 |
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 11 234.00 | 13 054.00 | 12 894.00 | 15 202.00 | 29 045.49 |
| Cash and bank deposits | 767.00 | 487.00 | 0.41 | ||
| Cash and cash equivalents | 767.00 | 487.00 | 0.41 | ||
| Balance sheet total (assets) | 25 158.00 | 27 835.00 | 27 564.00 | 32 297.00 | 47 401.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 014.00 | 4 313.00 | 5 492.00 | 7 490.00 | 7 258.98 |
| Profit of the financial year | 2 799.00 | 3 179.00 | 1 998.00 | 1 769.00 | 6 032.56 |
| Shareholders equity total | 8 813.00 | 10 492.00 | 9 990.00 | 9 759.00 | 15 791.54 |
| Provisions | 2 285.00 | 2 223.00 | 2 846.00 | 3 105.00 | 3 728.03 |
| Non-current leasing loans | 3 233.00 | 1 931.00 | 1 397.00 | 2 516.00 | 3 832.38 |
| Non-current deferred tax liabilities | 1 419.00 | 1 418.00 | 1 461.47 | ||
| Non-current liabilities total | 3 233.00 | 1 931.00 | 2 816.00 | 3 934.00 | 5 293.85 |
| Current loans from credit institutions | 2 861.00 | 2 814.00 | 2 670.00 | 1 840.00 | 3 365.54 |
| Current trade creditors | 1 549.00 | 4 038.00 | 4 835.00 | 5 566.00 | 8 837.39 |
| Current owed to group member | 946.00 | 2 892.00 | 3 556.16 | ||
| Short-term deferred tax liabilities | 336.00 | 961.00 | 239.00 | 1 084.47 | |
| Other non-interest bearing current liabilities | 5 092.00 | 5 376.00 | 3 461.00 | 4 594.00 | 5 744.18 |
| Accruals and deferred income | 989.00 | 368.00 | |||
| Current liabilities total | 10 827.00 | 13 189.00 | 11 912.00 | 15 499.00 | 22 587.73 |
| Balance sheet total (liabilities) | 25 158.00 | 27 835.00 | 27 564.00 | 32 297.00 | 47 401.15 |
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