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Buksesmeden Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 43468545
Aabybro Centret 13, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 505.32 | 306.38 |
| Employee benefit expenses | - 379.48 | - 429.51 |
| Total depreciation | - 101.74 | - 292.56 |
| EBIT | 24.10 | - 415.69 |
| Other financial income | 0.08 | 0.09 |
| Other financial expenses | -0.04 | -0.06 |
| Pre-tax profit | 24.14 | - 415.66 |
| Income taxes | -5.87 | 91.35 |
| Net earnings | 18.27 | - 324.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 364.56 | |
| Tangible assets total | 364.56 | |
| Investments total | 19.80 | |
| Long term receivables total | ||
| Finished products/goods | 579.30 | 325.73 |
| Inventories total | 579.30 | 325.73 |
| Current trade debtors | 2.06 | |
| Current amounts owed by group member comp. | 680.90 | |
| Prepayments and accrued income | 1.48 | 0.57 |
| Current other receivables | 104.75 | |
| Current deferred tax assets | 72.43 | |
| Short term receivables total | 682.38 | 179.81 |
| Cash and bank deposits | 62.01 | 67.30 |
| Cash and cash equivalents | 62.01 | 67.30 |
| Balance sheet total (assets) | 1 708.05 | 572.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.92 | 36.19 |
| Profit of the financial year | 18.27 | - 324.31 |
| Shareholders equity total | 76.19 | - 248.12 |
| Provisions | 11.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 56.97 | 8.24 |
| Current owed to group member | 1 493.24 | 735.20 |
| Other non-interest bearing current liabilities | 70.06 | 77.53 |
| Current liabilities total | 1 620.26 | 820.97 |
| Balance sheet total (liabilities) | 1 708.05 | 572.85 |
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