Aabo-Ideal A/S
CVR number: 77117911
Industrivej 7, V Åby 5600 Faaborg
tel: 62616950
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69 921.86 | 72 858.85 |
| Employee benefit expenses | -64 872.64 | -68 755.14 |
| Other operating expenses | -3 609.62 | -3 875.01 |
| Total depreciation | -2 413.01 | -3 666.45 |
| EBIT | - 973.41 | -3 437.75 |
| Other financial income | 284.21 | 499.06 |
| Other financial expenses | -3 007.02 | -4 522.68 |
| Net income from associates (fin.) | 5 728.13 | 10 185.62 |
| Pre-tax profit | 2 031.91 | 2 724.25 |
| Income taxes | 1 025.00 | 1 277.74 |
| Net earnings | 3 056.91 | 4 001.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 4 794.70 | 4 017.98 |
| Intangible rights | 5.09 | 0.56 |
| Intangible assets total | 4 799.78 | 4 018.55 |
| Land and waters | 20 601.77 | 20 004.39 |
| Buildings | 4 949.45 | 3 870.18 |
| Machinery and equipment | 896.50 | 3 365.64 |
| Tangible assets total | 26 447.72 | 27 240.20 |
| Holdings in group member companies | 29 681.74 | 33 535.60 |
| Other receivables | 69.86 | 71.75 |
| Investments total | 29 751.60 | 33 607.35 |
| Long term receivables total | ||
| Semifinished products | 6 580.96 | 5 999.90 |
| Raw materials and consumables | 6 415.50 | 6 662.27 |
| Finished products/goods | 8 015.48 | 7 644.17 |
| Inventories total | 21 011.94 | 20 306.35 |
| Current trade debtors | 23 145.14 | 20 553.77 |
| Current amounts owed by group member comp. | 6 698.84 | 8 210.72 |
| Prepayments and accrued income | 1 918.33 | 1 539.49 |
| Current other receivables | 18 565.13 | 15 974.10 |
| Current deferred tax assets | 4 151.24 | 5 298.26 |
| Short term receivables total | 54 478.67 | 51 576.33 |
| Cash and bank deposits | 2 427.28 | 4 738.69 |
| Cash and cash equivalents | 2 427.28 | 4 738.69 |
| Balance sheet total (assets) | 138 916.99 | 141 487.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 610.00 | 610.00 | |
| Shares repurchased | 1 900.00 | ||
| Other reserves | 8 698.72 | 11 249.91 | |
| Retained earnings | -3 050.45 | - 560.71 | |
| Profit of the financial year | 3 056.91 | 4 001.99 | |
| Shareholders equity total | 11 215.17 | 15 301.19 | |
| Provisions | -2 972.38 | -4 089.55 | 72.66 |
| 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 | 36 856.30 | 33 762.95 | |
| Current trade creditors | 32 712.75 | 34 760.86 | |
| Current owed to group member | 5 041.60 | 11 855.44 | |
| Other non-interest bearing current liabilities | 13 457.76 | 12 603.61 | |
| Accruals and deferred income | 13 314.70 | 10 928.29 | |
| Current liabilities total | 101 383.11 | 103 911.15 | |
| Balance sheet total (liabilities) | -2 972.38 | 134 827.44 | 141 487.47 |
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