AABYBRO GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 30488873
Østergade 7, 9440 Aabybro
tel: 96505052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.74 | 1 875.71 | 1 840.16 | 1 377.26 | 1 566.27 |
| Employee benefit expenses | -1 268.82 | -1 351.23 | -1 788.18 | -1 118.49 | - 900.98 |
| Total depreciation | -12.98 | -59.13 | -84.63 | ||
| EBIT | 361.93 | 524.48 | 39.00 | 199.65 | 580.66 |
| Other financial income | 2.38 | 17.27 | 24.10 | 54.81 | 59.03 |
| Other financial expenses | -20.17 | -14.80 | -18.10 | -22.24 | -10.82 |
| Income from other inv. held as non-curr. assets | 2.70 | 6.00 | |||
| Pre-tax profit | 344.15 | 526.95 | 45.00 | 234.91 | 634.86 |
| Income taxes | -77.73 | - 116.62 | -15.74 | -56.53 | - 141.94 |
| Net earnings | 266.41 | 410.33 | 29.26 | 178.39 | 492.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.61 | 351.07 | 266.43 | ||
| Machinery and equipment | 600.00 | ||||
| Tangible assets total | 246.61 | 351.07 | 866.43 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 587.68 | 565.45 | |||
| Non-current loans receivable | 64.02 | 80.40 | |||
| Long term receivables total | 651.70 | 645.85 | |||
| Raw materials and consumables | 2 267.87 | 2 372.31 | |||
| Finished products/goods | 2 484.95 | 2 500.09 | 2 517.76 | ||
| Inventories total | 2 484.95 | 2 500.09 | 2 517.76 | 2 267.87 | 2 372.31 |
| Current trade debtors | 138.35 | 260.79 | 123.76 | 89.53 | 39.54 |
| Current amounts owed by group member comp. | 123.06 | 157.06 | 695.09 | ||
| Prepayments and accrued income | 48.05 | 56.07 | 19.40 | ||
| Current other receivables | 8.77 | 2.64 | 1.31 | 193.94 | |
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 313.08 | 482.70 | 840.89 | 90.84 | 233.49 |
| Other current investments | 31.62 | 42.36 | 45.06 | ||
| Cash and bank deposits | 730.64 | 755.66 | 392.19 | 346.55 | 726.51 |
| Cash and cash equivalents | 762.26 | 798.02 | 437.25 | 346.55 | 726.51 |
| Balance sheet total (assets) | 3 560.29 | 3 780.81 | 4 042.51 | 3 708.03 | 4 844.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 711.51 | 1 977.92 | 2 388.25 | 2 417.51 | 2 595.90 |
| Profit of the financial year | 266.41 | 410.33 | 29.26 | 178.39 | 492.92 |
| Shareholders equity total | 2 477.92 | 2 888.25 | 2 917.51 | 3 095.90 | 3 588.82 |
| Provisions | 8.57 | 14.18 | 47.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 209.84 | 202.23 | 397.75 | 194.44 | 171.32 |
| Current owed to participating | 222.43 | 76.29 | |||
| Short-term deferred tax liabilities | 76.52 | 189.32 | 119.97 | 57.49 | 107.62 |
| Other non-interest bearing current liabilities | 573.57 | 424.71 | 598.71 | 346.01 | 929.65 |
| Current liabilities total | 1 082.37 | 892.55 | 1 116.43 | 597.95 | 1 208.60 |
| Balance sheet total (liabilities) | 3 560.29 | 3 780.81 | 4 042.51 | 3 708.03 | 4 844.60 |
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