AUBO KØKKEN OG BAD LØGSTØR P/S — Credit Rating and Financial Key Figures
CVR number: 34085145
Rapsmarken 9, 9670 Løgstør
rene@aubo-logstor.dk
tel: 28113968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.92 | 1 462.95 | 896.21 | 661.35 | 1 170.87 |
| Employee benefit expenses | - 998.75 | -1 333.84 | -1 196.16 | - 668.77 | - 986.86 |
| Other operating expenses | -7.56 | ||||
| Total depreciation | -15.11 | -32.84 | -33.82 | -22.08 | -15.79 |
| EBIT | 673.07 | 96.28 | - 341.33 | -29.50 | 168.22 |
| Other financial income | 0.10 | 0.41 | -0.41 | ||
| Other financial expenses | -14.16 | -14.32 | -11.20 | -17.10 | -14.17 |
| Pre-tax profit | 658.90 | 82.06 | - 352.12 | -47.01 | 154.05 |
| Net earnings | 658.90 | 82.06 | - 352.12 | -47.01 | 154.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.35 | 18.53 | 3.70 | ||
| Machinery and equipment | 504.82 | 653.85 | 652.78 | 649.15 | 600.45 |
| Tangible assets total | 538.17 | 672.38 | 656.48 | 649.15 | 600.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.65 | 272.51 | 117.34 | 474.57 | 43.35 |
| Inventories total | 273.65 | 272.51 | 117.34 | 474.57 | 43.35 |
| Current trade debtors | 1 274.61 | 738.22 | 531.78 | 697.72 | 1 194.64 |
| Prepayments and accrued income | 198.16 | 76.24 | 64.31 | 14.25 | 14.62 |
| Current other receivables | 451.89 | 460.04 | 346.81 | 195.65 | 223.91 |
| Short term receivables total | 1 924.66 | 1 274.49 | 942.90 | 907.62 | 1 433.16 |
| Cash and bank deposits | 13.90 | 448.27 | 288.94 | ||
| Cash and cash equivalents | 13.90 | 448.27 | 288.94 | ||
| Balance sheet total (assets) | 2 750.38 | 2 667.65 | 1 716.72 | 2 320.29 | 2 076.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 388.26 | 1 047.17 | 1 129.23 | 777.11 | 730.10 |
| Profit of the financial year | 658.90 | 82.06 | - 352.12 | -47.01 | 154.05 |
| Shareholders equity total | 1 547.17 | 1 629.23 | 1 277.11 | 1 230.10 | 1 384.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.36 | 3.50 | 19.07 | ||
| Advances received | 142.00 | 531.00 | 50.69 | ||
| Current trade creditors | 399.63 | 377.56 | 130.94 | 179.84 | 246.59 |
| Current owed to participating | 249.68 | ||||
| Current owed to group member | 58.54 | 54.68 | 52.80 | 51.32 | 49.85 |
| Other non-interest bearing current liabilities | 453.01 | 464.19 | 252.36 | 328.04 | 326.61 |
| Current liabilities total | 1 203.21 | 1 038.42 | 439.61 | 1 090.19 | 692.82 |
| Balance sheet total (liabilities) | 2 750.38 | 2 667.65 | 1 716.72 | 2 320.29 | 2 076.97 |
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