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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
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73 243.31 | 67 744.32 | 84 401.75 |
| Employee benefit expenses | -68 755.14 | -71 106.51 | -73 911.05 |
| Other operating expenses | -4 259.47 | -12 287.45 | -10 411.35 |
| Total depreciation | -3 666.45 | -4 692.36 | -6 100.27 |
| EBIT | -3 437.75 | -20 342.00 | -6 020.91 |
| Other financial income | 499.06 | 453.67 | 457.88 |
| Other financial expenses | -4 522.68 | -5 924.88 | -7 986.86 |
| Net income from associates (fin.) | 10 185.62 | 8 745.79 | 109.91 |
| Pre-tax profit | 2 724.25 | -17 067.42 | -13 439.98 |
| Income taxes | 1 277.74 | 5 287.86 | 2 875.86 |
| Net earnings | 4 001.99 | -11 779.57 | -10 564.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 4 017.98 | 3 702.21 | 1 475.79 |
| Intangible rights | 0.56 | ||
| Intangible assets total | 4 018.55 | 3 702.21 | 1 475.79 |
| Land and waters | 20 004.39 | 21 768.42 | 21 528.16 |
| Buildings | 3 870.18 | 2 797.13 | 2 037.11 |
| Machinery and equipment | 3 365.64 | 7 221.77 | 7 482.69 |
| Tangible assets total | 27 240.20 | 31 787.32 | 31 047.96 |
| Holdings in group member companies | 33 535.60 | 42 257.21 | 43 895.84 |
| Investments total | 33 607.35 | 42 368.97 | 44 000.69 |
| Long term receivables total | |||
| Semifinished products | 5 999.90 | 7 102.27 | 7 321.88 |
| Raw materials and consumables | 6 662.27 | 18 889.11 | 10 119.92 |
| Finished products/goods | 7 644.17 | 6 861.59 | 5 328.11 |
| Inventories total | 20 306.35 | 32 852.98 | 22 769.91 |
| Current trade debtors | 20 553.77 | 27 414.95 | 22 636.74 |
| Current amounts owed by group member comp. | 8 210.72 | 8 950.06 | 141.43 |
| Prepayments and accrued income | 1 539.49 | 1 300.67 | 3 724.53 |
| Current other receivables | 15 974.10 | 19 130.13 | 16 010.62 |
| Current deferred tax assets | 5 298.26 | 10 806.57 | 13 803.91 |
| Short term receivables total | 51 576.33 | 67 602.39 | 56 317.22 |
| Cash and bank deposits | 4 738.69 | 259.06 | 6 619.02 |
| Cash and cash equivalents | 4 738.69 | 259.06 | 6 619.02 |
| Balance sheet total (assets) | 141 487.47 | 178 572.93 | 162 230.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | |
| Other reserves | 11 249.91 | 19 881.99 | 19 196.66 | |
| Retained earnings | - 560.71 | -5 058.21 | -5 211.07 | |
| Profit of the financial year | 4 001.99 | -11 779.57 | -10 564.12 | |
| Shareholders equity total | 15 301.19 | 3 654.22 | 4 031.47 | |
| Provisions | -4 089.55 | 72.66 | -10 806.46 | |
| Capital loans | 3 750.00 | 3 750.00 | ||
| Non-current loans from credit institutions | 11 235.26 | 7 706.78 | 4 149.04 | |
| Non-current leasing loans | 1 749.57 | 968.51 | ||
| Non-current deferred tax liabilities | 5 467.63 | 5 328.31 | 5 565.53 | |
| Non-current liabilities total | 22 202.46 | 17 753.61 | 9 714.58 | |
| Current loans from credit institutions | 33 762.95 | 29 330.90 | 9 479.74 | |
| Current trade creditors | 34 760.86 | 62 680.67 | 42 470.86 | |
| Current owed to participating | 25.00 | |||
| Current owed to group member | 11 855.44 | 28 287.06 | 29 900.19 | |
| Other non-interest bearing current liabilities | 12 603.61 | 10 442.84 | 18 916.55 | |
| Accruals and deferred income | 10 928.29 | 26 398.64 | 47 717.22 | |
| Current liabilities total | 103 911.16 | 157 165.09 | 148 484.55 | |
| Balance sheet total (liabilities) | -4 089.55 | 141 487.47 | 167 766.46 | 162 230.60 |
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