Aabenraa tv-hvidevare ApS — Credit Rating and Financial Key Figures
CVR number: 30555066
Langrode 21, 6200 Aabenraa
indehaver.aabenraa@euronics.dk
tel: 23330060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.64 | 1 422.82 | 1 303.62 | 1 445.18 | 1 303.28 |
| Employee benefit expenses | - 496.13 | - 611.33 | - 903.83 | - 738.02 | - 530.01 |
| Other operating expenses | -3.00 | -3.58 | |||
| Total depreciation | -25.00 | -28.22 | -56.32 | -37.00 | -37.00 |
| EBIT | 400.51 | 783.27 | 340.48 | 666.59 | 736.27 |
| Other financial income | 1.08 | 1.01 | |||
| Other financial expenses | -21.90 | -21.48 | -22.60 | -22.71 | -22.88 |
| Pre-tax profit | 378.61 | 761.79 | 317.88 | 644.96 | 714.40 |
| Income taxes | -4.69 | - 169.11 | -65.52 | - 141.89 | - 167.06 |
| Net earnings | 373.93 | 592.68 | 252.36 | 503.07 | 547.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.36 | 74.04 | |||
| Machinery and equipment | 50.00 | 25.00 | 333.00 | 296.00 | 384.00 |
| Tangible assets total | 50.00 | 118.36 | 407.04 | 296.00 | 384.00 |
| Other receivables | 75.00 | 160.55 | 160.55 | 160.55 | 160.55 |
| Investments total | 75.00 | 160.55 | 160.55 | 160.55 | 160.55 |
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Finished products/goods | 1 247.46 | 1 703.43 | 1 852.60 | 1 521.96 | 1 461.43 |
| Inventories total | 1 247.46 | 1 703.43 | 1 852.60 | 1 521.96 | 1 461.43 |
| Current trade debtors | 167.25 | 202.86 | 174.03 | 228.91 | 266.11 |
| Current other receivables | 30.30 | 14.45 | 190.03 | 13.72 | 9.74 |
| Short term receivables total | 197.55 | 217.31 | 364.06 | 242.62 | 275.85 |
| Cash and bank deposits | 971.89 | 1 475.77 | 1 273.90 | 1 831.51 | 2 009.34 |
| Cash and cash equivalents | 971.89 | 1 475.77 | 1 273.90 | 1 831.51 | 2 009.34 |
| Balance sheet total (assets) | 2 626.90 | 3 760.43 | 4 143.16 | 4 137.65 | 4 376.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 240.20 | 1 614.13 | 1 956.81 | 1 709.17 | 1 712.25 |
| Profit of the financial year | 373.93 | 592.68 | 252.36 | 503.07 | 547.33 |
| Shareholders equity total | 1 739.13 | 2 331.81 | 2 584.17 | 2 837.24 | 2 884.58 |
| Provisions | 5.94 | 12.15 | 31.56 | ||
| Non-current other liabilities | 7.50 | 23.25 | 23.60 | ||
| Non-current liabilities total | 7.50 | 23.25 | 23.60 | ||
| Current loans from credit institutions | 11.85 | ||||
| Current trade creditors | 199.23 | 456.57 | 662.14 | 354.45 | 406.63 |
| Current owed to participating | 209.06 | 230.41 | 230.75 | 230.75 | 268.39 |
| Current owed to group member | 38.20 | 162.80 | |||
| Short-term deferred tax liabilities | 4.91 | 169.11 | 59.58 | 135.67 | 147.66 |
| Other non-interest bearing current liabilities | 467.07 | 549.27 | 576.99 | 517.32 | 474.55 |
| Current liabilities total | 880.27 | 1 405.37 | 1 529.45 | 1 288.24 | 1 460.04 |
| Balance sheet total (liabilities) | 2 626.90 | 3 760.43 | 4 143.16 | 4 137.64 | 4 376.17 |
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