AABO IDEAL-LINE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39368994
Industrivej 7, Vester Åby 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 808.00 | 76 587.00 | 93 080.00 | 97 107.69 | 84 306.19 |
| Employee benefit expenses | -82 440.66 | -87 771.47 | |||
| Other operating expenses | - 384.46 | - 567.31 | |||
| Total depreciation | -7 664.42 | -8 661.88 | |||
| EBIT | -17 357.00 | 2 539.00 | 4 682.00 | 6 618.15 | -12 694.48 |
| Other financial income | 403.84 | 406.60 | |||
| Other financial expenses | -4 783.41 | -6 573.65 | |||
| Pre-tax profit | -14 817.00 | - 444.00 | - 655.00 | 2 238.58 | -18 861.53 |
| Income taxes | -1 868.45 | 3 186.75 | |||
| Net earnings | -14 817.00 | - 444.00 | - 655.00 | 370.13 | -15 674.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 017.98 | 3 702.21 | |||
| Intangible rights | 0.56 | ||||
| Goodwill | 53 609.66 | 50 036.83 | |||
| Intangible assets total | 57 628.21 | 53 739.04 | |||
| Land and waters | 20 004.39 | 21 768.42 | |||
| Buildings | 3 987.03 | 3 128.47 | |||
| Machinery and equipment | 3 960.59 | 7 859.02 | |||
| Tangible assets total | 27 952.00 | 32 755.91 | |||
| Investments total | 139 267.00 | 184 285.00 | 193 636.00 | 71.75 | 111.75 |
| Long term receivables total | |||||
| Semifinished products | 5 999.90 | 7 102.27 | |||
| Raw materials and consumables | 14 531.19 | 25 351.93 | |||
| Finished products/goods | 7 644.17 | 6 861.59 | |||
| Inventories total | 28 175.27 | 39 315.80 | |||
| Current trade debtors | 34 379.85 | 34 657.02 | |||
| Prepayments and accrued income | 1 940.95 | 1 661.94 | |||
| Current other receivables | 22 307.18 | 35 117.18 | |||
| Current deferred tax assets | 6 655.70 | 12 372.36 | |||
| Short term receivables total | 65 283.69 | 83 808.49 | |||
| Cash and bank deposits | 16 587.33 | 4 024.12 | |||
| Cash and cash equivalents | 16 587.33 | 4 024.12 | |||
| Balance sheet total (assets) | 139 267.00 | 184 285.00 | 193 636.00 | 195 698.24 | 213 755.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 801.00 | 40 461.00 | 39 205.00 | 238.38 | 238.38 |
| Other reserves | - 846.00 | - 713.41 | |||
| Retained earnings | 14 817.00 | 444.00 | 655.00 | 39 486.34 | 39 900.97 |
| Profit of the financial year | -14 817.00 | - 444.00 | - 655.00 | 370.13 | -15 674.79 |
| Minority interest (BS) | 415.19 | 363.02 | |||
| Shareholders equity total | 40 801.00 | 40 461.00 | 39 205.00 | 39 664.03 | 24 114.18 |
| Provisions | -4 743.41 | 792.54 | 808.72 | ||
| Capital loans | 7 350.00 | 7 350.00 | |||
| Non-current loans from credit institutions | 11 235.26 | 7 706.78 | |||
| Non-current leasing loans | 1 749.57 | 968.51 | |||
| Non-current deferred tax liabilities | 5 467.63 | 5 328.31 | |||
| Non-current liabilities total | 25 802.46 | 21 353.61 | |||
| Current loans from credit institutions | 40 262.95 | 41 763.47 | |||
| Current trade creditors | 43 064.30 | 69 832.05 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 2 253.66 | 2 917.38 | |||
| Other non-interest bearing current liabilities | 19 719.72 | 21 016.09 | |||
| Accruals and deferred income | 24 138.59 | 31 924.62 | |||
| Current liabilities total | 129 439.21 | 167 478.61 | |||
| Balance sheet total (liabilities) | 40 801.00 | 40 461.00 | 34 461.59 | 195 698.24 | 213 755.12 |
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