Aabo-Ideal A/S
CVR number: 77117911
Industrivej 7, V Åby 5600 Faaborg
tel: 62616950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 332.00 | 52 918.00 | 76 778.00 | 93 149.18 | 96 812.97 |
| Employee benefit expenses | -81 719.44 | -82 440.66 | |||
| Total depreciation | -3 497.45 | -4 838.08 | |||
| EBIT | 66 332.00 | 52 918.00 | 76 778.00 | 7 932.30 | 9 534.23 |
| Other financial income | 305.11 | 712.65 | |||
| Other financial expenses | -4 812.53 | -4 088.64 | |||
| Pre-tax profit | -5 259.00 | -11 226.00 | 3 211.00 | 3 424.87 | 6 158.24 |
| Income taxes | - 593.25 | -2 108.04 | |||
| Net earnings | -5 259.00 | -11 226.00 | 3 211.00 | 2 831.62 | 4 050.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 794.70 | 4 017.98 | |||
| Intangible rights | 5.09 | 0.56 | |||
| Goodwill | 13 248.85 | 12 968.87 | |||
| Intangible assets total | 18 048.63 | 16 987.42 | |||
| Land and waters | 20 601.77 | 20 004.39 | |||
| Buildings | 5 077.54 | 3 987.03 | |||
| Machinery and equipment | 1 484.25 | 3 960.59 | |||
| Tangible assets total | 27 163.57 | 27 952.00 | |||
| Other receivables | 130 777.00 | 97 028.00 | 144 380.00 | 69.86 | 71.75 |
| Investments total | 130 777.00 | 97 028.00 | 144 380.00 | 69.86 | 71.75 |
| Long term receivables total | |||||
| Semifinished products | 7 238.62 | 5 999.90 | |||
| Raw materials and consumables | 11 939.62 | 14 531.19 | |||
| Finished products/goods | 8 405.31 | 7 644.17 | |||
| Inventories total | 27 583.55 | 28 175.27 | |||
| Current trade debtors | 34 551.14 | 34 379.85 | |||
| Current amounts owed by group member comp. | 6 477.20 | 7 641.61 | |||
| Prepayments and accrued income | 2 460.13 | 1 915.67 | |||
| Current other receivables | 22 060.74 | 22 307.18 | |||
| Current deferred tax assets | 4 548.93 | 5 445.68 | |||
| Short term receivables total | 70 098.13 | 71 689.99 | |||
| Cash and bank deposits | 12 758.24 | 16 581.02 | |||
| Cash and cash equivalents | 12 758.24 | 16 581.02 | |||
| Balance sheet total (assets) | 130 777.00 | 97 028.00 | 144 380.00 | 155 721.98 | 161 457.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 591.00 | 20 033.00 | 16 347.00 | 610.00 | 610.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | - 801.67 | - 846.00 | |||
| Retained earnings | 5 259.00 | 11 226.00 | -3 211.00 | 6 675.23 | 11 486.99 |
| Profit of the financial year | -5 259.00 | -11 226.00 | 3 211.00 | 2 831.62 | 4 050.20 |
| Minority interest (BS) | 361.64 | 415.19 | |||
| Shareholders equity total | 43 591.00 | 20 033.00 | 16 347.00 | 11 576.82 | 15 716.38 |
| Provisions | -2 789.56 | 170.58 | 792.54 | ||
| Capital loans | 3 750.00 | 3 750.00 | |||
| Non-current loans from credit institutions | 14 735.14 | 11 235.26 | |||
| Non-current leasing loans | 2 511.03 | 1 749.57 | |||
| Non-current deferred tax liabilities | 5 322.54 | 5 467.63 | |||
| Non-current liabilities total | 26 318.71 | 22 202.46 | |||
| Current loans from credit institutions | 36 863.44 | 33 762.95 | |||
| Current trade creditors | 41 004.21 | 43 064.30 | |||
| Short-term deferred tax liabilities | 1 750.65 | 2 253.66 | |||
| Other non-interest bearing current liabilities | 17 599.53 | 19 526.57 | |||
| Accruals and deferred income | 20 438.06 | 24 138.59 | |||
| Current liabilities total | 117 655.88 | 122 746.07 | |||
| Balance sheet total (liabilities) | 43 591.00 | 20 033.00 | 13 557.44 | 155 721.98 | 161 457.45 |
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