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Aabo-Ideal A/S — Credit Rating and Financial Key Figures

CVR number: 77117911
Industrivej 7, V Åby 5600 Faaborg
tel: 62616950
Free credit report Annual report
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit66 332.0052 918.0076 778.0093 149.0097 197.42
Employee benefit expenses-82 440.66
Other operating expenses- 384.46
Total depreciation-4 838.08
EBIT66 332.00-14 130.005 557.007 577.009 534.23
Other financial income712.65
Other financial expenses-4 088.64
Pre-tax profit-5 259.00-11 226.003 211.002 832.006 158.24
Income taxes-2 108.04
Net earnings-5 259.00-11 226.003 211.002 832.004 050.20

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 017.98
Intangible rights0.56
Goodwill12 968.87
Intangible assets total16 987.42
Land and waters20 004.39
Buildings3 987.03
Machinery and equipment3 960.59
Tangible assets total27 952.00
Investments total130 777.0097 028.00144 380.00155 722.0071.75
Long term receivables total
Semifinished products5 999.90
Raw materials and consumables14 531.19
Finished products/goods7 644.17
Inventories total28 175.27
Current trade debtors34 379.85
Current amounts owed by group member comp.7 641.61
Prepayments and accrued income1 915.67
Current other receivables22 307.18
Current deferred tax assets5 445.68
Short term receivables total71 689.99
Cash and bank deposits16 581.02
Cash and cash equivalents16 581.02
Balance sheet total (assets)130 777.0097 028.00144 380.00155 722.00161 457.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital43 591.0020 033.0016 347.0011 577.00610.00
Other reserves- 846.00
Retained earnings5 259.0011 226.00-3 211.00-2 832.0011 486.99
Profit of the financial year-5 259.00-11 226.003 211.002 832.004 050.20
Minority interest (BS)415.19
Shareholders equity total43 591.0020 033.0016 347.0011 577.0015 716.38
Provisions-3 918.98792.54
Capital loans3 750.00
Non-current loans from credit institutions11 235.26
Non-current leasing loans1 749.57
Non-current deferred tax liabilities5 467.63
Non-current liabilities total22 202.46
Current loans from credit institutions33 762.95
Current trade creditors43 064.30
Short-term deferred tax liabilities2 253.66
Other non-interest bearing current liabilities19 526.57
Accruals and deferred income24 138.59
Current liabilities total122 746.07
Balance sheet total (liabilities)43 591.0020 033.0016 347.007 658.02161 457.45
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