AUBO PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 28854846
Vævervej 19-23, 7490 Aulum
hp@aubo.dk
tel: 97473500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 890.00 | 126 525.00 | 135 085.00 | 109 379.00 | 108 494.00 |
| Costs of management | -31 607.00 | -30 972.00 | |||
| Costs of distribution | -58 774.00 | -53 860.00 | |||
| EBIT | 24 981.00 | 34 175.00 | 36 666.00 | 18 998.00 | 23 662.00 |
| Other financial income | 373.00 | 495.00 | |||
| Other financial expenses | -5 274.00 | -1 748.00 | |||
| Pre-tax profit | 20 162.00 | 27 229.00 | 28 311.00 | 14 097.00 | 22 409.00 |
| Income taxes | -3 184.00 | -5 004.00 | |||
| Net earnings | 20 162.00 | 27 229.00 | 28 311.00 | 10 913.00 | 17 405.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 356.00 | 1 505.00 | |||
| Intangible assets total | 2 356.00 | 1 505.00 | |||
| Land and waters | 32 191.00 | 31 215.00 | |||
| Buildings | 10 674.00 | 7 996.00 | |||
| Machinery and equipment | 2 031.00 | 1 178.00 | |||
| Tangible assets total | 44 896.00 | 40 389.00 | |||
| Other receivables | 126 731.00 | 136 789.00 | 163 497.00 | ||
| Investments total | 126 731.00 | 136 789.00 | 163 497.00 | ||
| Non-current other receivables | 5 140.00 | 4 801.00 | |||
| Long term receivables total | 5 140.00 | 4 801.00 | |||
| Semifinished products | 12 919.00 | 10 769.00 | |||
| Raw materials and consumables | 15 825.00 | 11 875.00 | |||
| Finished products/goods | 971.00 | 4 320.00 | |||
| Inventories total | 29 715.00 | 26 964.00 | |||
| Current trade debtors | 42 357.00 | 38 586.00 | |||
| Prepayments and accrued income | 665.00 | 646.00 | |||
| Current other receivables | 3 973.00 | 5 665.00 | |||
| Short term receivables total | 46 995.00 | 44 897.00 | |||
| Cash and bank deposits | 6 408.00 | 16 241.00 | |||
| Cash and cash equivalents | 6 408.00 | 16 241.00 | |||
| Balance sheet total (assets) | 126 731.00 | 136 789.00 | 163 497.00 | 135 510.00 | 134 797.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 075.00 | 76 303.00 | 92 743.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | 15 000.00 | |||
| Other reserves | - 559.00 | 92.00 | |||
| Retained earnings | -20 162.00 | -27 229.00 | -28 311.00 | 69 614.00 | 65 527.00 |
| Profit of the financial year | 20 162.00 | 27 229.00 | 28 311.00 | 10 913.00 | 17 405.00 |
| Shareholders equity total | 57 075.00 | 76 303.00 | 92 743.00 | 86 968.00 | 98 524.00 |
| Provisions | 3 851.00 | 3 809.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 830.00 | 11 359.00 | |||
| Current owed to group member | 9 375.00 | 90.00 | |||
| Short-term deferred tax liabilities | 2 972.00 | 1 230.00 | |||
| Other non-interest bearing current liabilities | 19 930.00 | 19 492.00 | |||
| Accruals and deferred income | 584.00 | 293.00 | |||
| Current liabilities total | 44 691.00 | 32 464.00 | |||
| Balance sheet total (liabilities) | 57 075.00 | 76 303.00 | 92 743.00 | 135 510.00 | 134 797.00 |
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