AABENBAR ApS — Credit Rating and Financial Key Figures
CVR number: 28479484
Åboulevarden 46, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.62 | 2 635.17 | 2 900.50 | 2 103.53 | 1 586.66 |
| Employee benefit expenses | -1 399.16 | -1 579.96 | -1 896.45 | -2 010.72 | -1 473.47 |
| Other operating expenses | - 152.08 | - 187.50 | - 300.23 | - 184.40 | |
| Total depreciation | -62.37 | -67.95 | - 112.92 | - 119.08 | - 108.00 |
| EBIT | 139.09 | 835.18 | 703.62 | - 326.50 | - 179.21 |
| Other financial income | 1.52 | 1.64 | 0.65 | ||
| Other financial expenses | -5.23 | -5.99 | -8.87 | -0.90 | -10.45 |
| Pre-tax profit | 135.37 | 829.19 | 694.75 | - 325.77 | - 189.01 |
| Income taxes | -29.75 | - 181.78 | - 152.84 | 8.37 | |
| Net earnings | 105.62 | 647.41 | 541.91 | - 317.40 | - 189.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.41 | 202.95 | 357.09 | 335.36 | 233.29 |
| Machinery and equipment | 56.60 | 58.40 | 28.55 | 13.85 | 7.91 |
| Tangible assets total | 164.01 | 261.35 | 385.64 | 349.20 | 241.21 |
| Investments total | 321.56 | 321.56 | 321.56 | 355.16 | 356.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 9.00 | 8.49 | |||
| Current amounts owed by group member comp. | 19.44 | ||||
| Prepayments and accrued income | 36.50 | ||||
| Current other receivables | 223.96 | 299.99 | 11.48 | 208.59 | 2.81 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 283.46 | 308.48 | 30.92 | 208.59 | 2.81 |
| Cash and bank deposits | 762.96 | 1 249.80 | 1 171.23 | 172.13 | 168.88 |
| Cash and cash equivalents | 762.96 | 1 249.80 | 1 171.23 | 172.13 | 168.88 |
| Balance sheet total (assets) | 1 561.98 | 2 171.18 | 1 939.34 | 1 115.09 | 799.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 706.88 | -87.50 | -40.08 | 501.83 | 184.43 |
| Profit of the financial year | 105.62 | 647.41 | 541.91 | - 317.40 | - 189.01 |
| Shareholders equity total | 940.50 | 1 287.92 | 1 229.83 | 312.43 | 123.41 |
| Provisions | 10.50 | 8.37 | |||
| Non-current owed to group member | 80.12 | 73.42 | |||
| Non-current other liabilities | 39.70 | 46.00 | |||
| Non-current deferred tax liabilities | 123.71 | 227.94 | |||
| Non-current liabilities total | 243.53 | 347.36 | |||
| Current trade creditors | 135.79 | 28.93 | 83.18 | 76.71 | 120.45 |
| Current owed to group member | 96.11 | 19.75 | |||
| Short-term deferred tax liabilities | 30.65 | 157.28 | 154.97 | ||
| Other non-interest bearing current liabilities | 358.92 | 666.80 | 463.00 | 482.42 | 207.94 |
| Current liabilities total | 621.48 | 872.77 | 701.14 | 559.13 | 328.39 |
| Balance sheet total (liabilities) | 1 561.98 | 2 171.18 | 1 939.34 | 1 115.09 | 799.16 |
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