Aabo-Ideal A/S — Credit Rating and Financial Key Figures
CVR number: 77117911
Industrivej 7, V Åby 5600 Faaborg
tel: 62616950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 918.00 | 76 778.00 | 93 149.00 | 97 197.42 | 84 405.29 |
| Employee benefit expenses | -82 440.66 | -87 771.47 | |||
| Other operating expenses | - 384.46 | - 567.31 | |||
| Total depreciation | -4 838.08 | -5 835.55 | |||
| EBIT | -14 130.00 | 5 557.00 | 7 577.00 | 9 534.23 | -9 769.05 |
| Other financial income | 712.65 | 844.56 | |||
| Other financial expenses | -4 088.64 | -5 797.56 | |||
| Pre-tax profit | -11 226.00 | 3 211.00 | 2 832.00 | 6 158.24 | -14 722.05 |
| Income taxes | -2 108.04 | 2 897.98 | |||
| Net earnings | -11 226.00 | 3 211.00 | 2 832.00 | 4 050.20 | -11 824.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 017.98 | 3 702.21 | |||
| Intangible rights | 0.56 | ||||
| Goodwill | 12 968.87 | 12 222.39 | |||
| Intangible assets total | 16 987.42 | 15 924.60 | |||
| Land and waters | 20 004.39 | 21 768.42 | |||
| Buildings | 3 987.03 | 3 128.47 | |||
| Machinery and equipment | 3 960.59 | 7 859.02 | |||
| Tangible assets total | 27 952.00 | 32 755.91 | |||
| Other receivables | 97 028.00 | 144 380.00 | 155 722.00 | 71.75 | 111.75 |
| Investments total | 97 028.00 | 144 380.00 | 155 722.00 | 71.75 | 111.75 |
| Long term receivables total | |||||
| Semifinished products | 5 999.90 | 7 102.27 | |||
| Raw materials and consumables | 14 531.19 | 25 351.93 | |||
| Finished products/goods | 7 644.17 | 6 861.59 | |||
| Inventories total | 28 175.27 | 39 315.80 | |||
| Current trade debtors | 34 379.85 | 34 657.02 | |||
| Current amounts owed by group member comp. | 7 641.61 | 8 778.60 | |||
| Prepayments and accrued income | 1 915.67 | 1 661.94 | |||
| Current other receivables | 22 307.18 | 35 117.18 | |||
| Current deferred tax assets | 5 445.68 | 11 019.58 | |||
| Short term receivables total | 71 689.99 | 91 234.30 | |||
| Cash and bank deposits | 16 581.02 | 4 024.09 | |||
| Cash and cash equivalents | 16 581.02 | 4 024.09 | |||
| Balance sheet total (assets) | 97 028.00 | 144 380.00 | 155 722.00 | 161 457.45 | 183 366.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 033.00 | 16 347.00 | 11 577.00 | 610.00 | 610.00 |
| Other reserves | - 846.00 | - 713.40 | |||
| Retained earnings | 11 226.00 | -3 211.00 | -2 832.00 | 11 486.99 | 15 581.69 |
| Profit of the financial year | -11 226.00 | 3 211.00 | 2 832.00 | 4 050.20 | -11 824.06 |
| Minority interest (BS) | 415.19 | 363.02 | |||
| Shareholders equity total | 20 033.00 | 16 347.00 | 11 577.00 | 15 716.38 | 4 017.25 |
| Provisions | -3 918.98 | 792.54 | 808.72 | ||
| Capital loans | 3 750.00 | 3 750.00 | |||
| Non-current loans from credit institutions | 11 235.26 | 7 706.78 | |||
| Non-current leasing loans | 1 749.57 | 968.51 | |||
| Non-current deferred tax liabilities | 5 467.63 | 5 328.31 | |||
| Non-current liabilities total | 22 202.46 | 17 753.61 | |||
| Current loans from credit institutions | 33 762.95 | 35 263.47 | |||
| Current trade creditors | 43 064.30 | 69 832.05 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 2 253.66 | 2 917.38 | |||
| Other non-interest bearing current liabilities | 19 526.57 | 20 824.35 | |||
| Accruals and deferred income | 24 138.59 | 31 924.62 | |||
| Current liabilities total | 122 746.07 | 160 786.88 | |||
| Balance sheet total (liabilities) | 20 033.00 | 16 347.00 | 7 658.02 | 161 457.45 | 183 366.46 |
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