Aubo Køkken og Bad Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39812851
Albuen 5 C, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.55 | 1 088.30 | 2 230.83 | 710.25 | 104.19 |
| Employee benefit expenses | - 663.52 | - 729.09 | -1 854.76 | - 643.28 | - 118.80 |
| Total depreciation | - 151.38 | - 185.48 | - 207.35 | ||
| EBIT | - 102.34 | 173.73 | 168.72 | 66.97 | -14.61 |
| Other financial income | 32.08 | 0.23 | |||
| Other financial expenses | -23.93 | -6.20 | -11.72 | -10.94 | -1.46 |
| Pre-tax profit | -94.19 | 167.53 | 157.00 | 56.03 | -15.85 |
| Income taxes | 36.86 | -34.54 | -12.96 | ||
| Net earnings | -94.19 | 204.39 | 122.46 | 43.07 | -15.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.80 | 149.80 | |||
| Machinery and equipment | 777.62 | 442.34 | 683.15 | ||
| Tangible assets total | 927.42 | 592.14 | 683.15 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.40 | 301.13 | 39.74 | ||
| Prepayments and accrued income | 64.10 | ||||
| Current other receivables | 966.99 | 100.00 | 100.00 | 150.62 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 279.49 | 100.00 | 401.13 | 190.36 | 3.00 |
| Cash and bank deposits | 862.35 | 1 101.28 | 1 282.34 | 568.61 | 376.09 |
| Cash and cash equivalents | 862.35 | 1 101.28 | 1 282.34 | 568.61 | 376.09 |
| Balance sheet total (assets) | 3 119.26 | 1 843.42 | 2 416.63 | 808.98 | 379.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 295.17 | |||
| Retained earnings | 204.39 | 267.95 | 15.85 | ||
| Profit of the financial year | -94.19 | 204.39 | 122.46 | 43.07 | -15.85 |
| Shareholders equity total | -44.19 | 254.39 | 376.85 | 419.92 | 345.17 |
| Provisions | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.98 | ||||
| Current trade creditors | 1 160.16 | 1 054.96 | 251.34 | 195.34 | 12.00 |
| Current owed to participating | 517.78 | 517.78 | 497.78 | ||
| Short-term deferred tax liabilities | 71.40 | 10.96 | |||
| Other non-interest bearing current liabilities | 1 475.51 | 6.29 | 500.28 | 182.75 | 21.92 |
| Current liabilities total | 3 153.45 | 1 579.02 | 2 029.78 | 389.06 | 33.92 |
| Balance sheet total (liabilities) | 3 119.26 | 1 843.42 | 2 416.63 | 808.98 | 379.09 |
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