AABYBRO ENTREPRENØRFORRETNING A/S
CVR number: 13108242
Knøsgårdvej 107, 9440 Aabybro
tel: 98269426
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 731.00 | 22 520.00 | 25 298.00 | 23 895.00 | 26 975.63 |
| Employee benefit expenses | -15 651.00 | -17 066.00 | -19 212.00 | -19 404.00 | -22 588.86 |
| Total depreciation | -1 582.00 | -2 278.00 | -2 400.00 | -2 282.00 | -2 731.32 |
| EBIT | 2 498.00 | 3 176.00 | 3 686.00 | 2 209.00 | 1 655.45 |
| Other financial income | 35.00 | 46.00 | 68.00 | 17.00 | |
| Other financial expenses | - 302.00 | - 236.00 | - 227.00 | - 214.00 | - 360.56 |
| Income from other inv. held as non-curr. assets | 550.00 | 603.00 | 551.00 | 529.00 | 972.50 |
| Pre-tax profit | 2 781.00 | 3 589.00 | 4 078.00 | 2 541.00 | 2 267.39 |
| Income taxes | - 612.00 | - 790.00 | - 899.00 | - 543.00 | - 498.26 |
| Net earnings | 2 169.00 | 2 799.00 | 3 179.00 | 1 998.00 | 1 769.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 038.00 | 13 080.00 | 14 228.00 | 14 670.00 | 16 783.69 |
| Tangible assets total | 13 038.00 | 13 080.00 | 14 228.00 | 14 670.00 | 16 783.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | 77.00 | 66.00 | 310.75 | |
| Long term receivables total | 20.00 | 77.00 | 66.00 | 310.75 | |
| Inventories total | |||||
| Current trade debtors | 7 312.00 | 7 884.00 | 6 359.00 | 10 682.00 | 9 759.66 |
| Current amounts owed by group member comp. | 2 088.00 | 517.00 | 2 348.00 | 15.00 | |
| Prepayments and accrued income | 172.00 | 198.00 | 204.00 | 157.00 | 192.02 |
| Current other receivables | 1 628.00 | 2 635.00 | 4 143.00 | 1 960.00 | 5 250.00 |
| Current deferred tax assets | 34.00 | 80.00 | |||
| Short term receivables total | 11 234.00 | 11 234.00 | 13 054.00 | 12 894.00 | 15 201.68 |
| Cash and bank deposits | 767.00 | 487.00 | 0.41 | ||
| Cash and cash equivalents | 767.00 | 487.00 | 0.41 | ||
| Balance sheet total (assets) | 24 292.00 | 25 158.00 | 27 835.00 | 27 564.00 | 32 296.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 500.00 | 2 000.00 | |
| Retained earnings | 3 345.00 | 4 014.00 | 4 313.00 | 5 492.00 | 7 489.86 |
| Profit of the financial year | 2 169.00 | 2 799.00 | 3 179.00 | 1 998.00 | 1 769.13 |
| Shareholders equity total | 7 014.00 | 8 813.00 | 10 492.00 | 9 990.00 | 9 758.98 |
| Provisions | 1 832.00 | 2 285.00 | 2 223.00 | 2 846.00 | 3 105.26 |
| Non-current leasing loans | 4 482.00 | 3 233.00 | 1 931.00 | 1 397.00 | 2 516.59 |
| Non-current other liabilities | 126.00 | ||||
| Non-current deferred tax liabilities | 1 419.00 | 1 417.52 | |||
| Non-current liabilities total | 4 608.00 | 3 233.00 | 1 931.00 | 2 816.00 | 3 934.11 |
| Current loans from credit institutions | 4 313.00 | 2 861.00 | 2 814.00 | 2 670.00 | 1 839.16 |
| Current trade creditors | 2 211.00 | 1 549.00 | 4 038.00 | 4 835.00 | 5 565.75 |
| Current owed to group member | 596.00 | 946.00 | 2 891.44 | ||
| Short-term deferred tax liabilities | 336.00 | 961.00 | 239.21 | ||
| Other non-interest bearing current liabilities | 3 395.00 | 5 092.00 | 5 376.00 | 3 461.00 | 4 593.82 |
| Accruals and deferred income | 323.00 | 989.00 | 368.79 | ||
| Current liabilities total | 10 838.00 | 10 827.00 | 13 189.00 | 11 912.00 | 15 498.17 |
| Balance sheet total (liabilities) | 24 292.00 | 25 158.00 | 27 835.00 | 27 564.00 | 32 296.53 |
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