Aubo Køkken og Bad Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39795973
Merkurvej 2 D, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.14 | 3 560.97 | 6 035.36 | 5 944.39 | 4 133.30 |
| Employee benefit expenses | -1 961.76 | -2 517.16 | -4 195.30 | -5 022.38 | -3 192.47 |
| Total depreciation | - 329.25 | - 373.34 | - 381.62 | - 330.81 | - 312.03 |
| EBIT | - 750.86 | 670.47 | 1 458.45 | 591.21 | 628.80 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -53.49 | -15.64 | -22.78 | -17.97 | -10.11 |
| Pre-tax profit | - 804.36 | 654.83 | 1 435.67 | 573.23 | 620.00 |
| Income taxes | 162.86 | - 149.78 | - 327.23 | - 134.83 | - 157.82 |
| Net earnings | - 641.49 | 505.05 | 1 108.43 | 438.41 | 462.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 147.71 | 866.64 | 624.13 | 335.35 | 46.56 |
| Machinery and equipment | 232.20 | 159.98 | 67.15 | 25.13 | 1.89 |
| Tangible assets total | 1 379.91 | 1 026.62 | 691.29 | 360.48 | 48.46 |
| Other receivables | 288.75 | 288.75 | 288.75 | ||
| Investments total | 288.75 | 288.75 | 288.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 834.79 | 967.66 | 1 352.14 | 1 548.68 | 1 536.00 |
| Inventories total | 834.79 | 967.66 | 1 352.14 | 1 548.68 | 1 536.00 |
| Current trade debtors | 776.25 | 941.66 | 591.14 | 396.23 | 169.53 |
| Current amounts owed by group member comp. | 6.25 | 12.75 | 6.08 | ||
| Prepayments and accrued income | 34.44 | 43.62 | 85.44 | 88.66 | 25.58 |
| Current other receivables | 214.29 | 617.33 | 617.42 | 563.87 | 441.99 |
| Current deferred tax assets | 162.86 | 13.08 | 10.41 | 5.04 | |
| Short term receivables total | 1 187.84 | 1 621.94 | 1 317.16 | 1 054.83 | 642.14 |
| Cash and bank deposits | 210.84 | 2 277.52 | 1 482.55 | 588.39 | 2 141.03 |
| Cash and cash equivalents | 210.84 | 2 277.52 | 1 482.55 | 588.39 | 2 141.03 |
| Balance sheet total (assets) | 3 613.39 | 5 893.74 | 5 131.89 | 3 841.13 | 4 656.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 641.49 | - 636.44 | 471.99 | 910.40 | |
| Profit of the financial year | - 641.49 | 505.05 | 1 108.43 | 438.41 | 462.18 |
| Shareholders equity total | - 141.49 | 363.56 | 1 471.99 | 1 410.40 | 1 872.58 |
| Provisions | 7.86 | ||||
| Non-current accruals and deferred income | 153.40 | 162.42 | 171.44 | 180.47 | 22.02 |
| Non-current other liabilities | 1 802.80 | 1 180.65 | 469.50 | ||
| Non-current liabilities total | 1 956.20 | 1 343.08 | 640.94 | 180.47 | 22.02 |
| Current loans from credit institutions | 400.00 | 600.00 | 600.00 | 476.78 | |
| Advances received | 904.10 | 1 767.36 | 889.76 | 733.32 | 1 405.15 |
| Current trade creditors | 250.96 | 731.76 | 627.76 | 115.73 | 365.17 |
| Current owed to group member | 71.31 | ||||
| Short-term deferred tax liabilities | 44.57 | 116.56 | 120.72 | ||
| Other non-interest bearing current liabilities | 243.63 | 1 088.00 | 856.87 | 800.02 | 799.44 |
| Current liabilities total | 1 798.68 | 4 187.11 | 3 018.95 | 2 242.41 | 2 761.79 |
| Balance sheet total (liabilities) | 3 613.39 | 5 893.74 | 5 131.89 | 3 841.13 | 4 656.38 |
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