AABYBRO MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 24213315
Silovej 1, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 633.01 | 5 702.96 | 10 574.85 | 11 010.53 | 5 224.57 |
| Employee benefit expenses | -5 407.49 | -5 263.73 | -6 229.38 | -6 524.89 | -5 399.75 |
| Other operating expenses | - 179.58 | - 110.44 | -68.14 | -55.94 | - 121.90 |
| Total depreciation | - 982.05 | - 925.97 | - 504.38 | - 340.82 | - 277.60 |
| EBIT | 63.90 | - 597.18 | 3 772.93 | 4 088.88 | - 574.68 |
| Other financial income | 14.72 | 8.15 | 1.65 | 259.44 | 213.27 |
| Other financial expenses | -19.83 | -30.96 | -70.48 | -75.93 | -66.30 |
| Pre-tax profit | 58.79 | - 619.99 | 3 704.10 | 4 272.39 | - 427.71 |
| Income taxes | -12.95 | 136.30 | - 816.25 | - 943.35 | 87.06 |
| Net earnings | 45.84 | - 483.69 | 2 887.85 | 3 329.03 | - 340.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 280.38 | 2 105.71 | 1 931.04 | 1 756.37 | 1 602.70 |
| Buildings | 972.74 | 357.43 | 130.91 | 99.36 | 188.60 |
| Machinery and equipment | 280.30 | 187.80 | 125.20 | 62.60 | |
| Tangible assets total | 3 533.41 | 2 650.94 | 2 187.15 | 1 918.33 | 1 791.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 21.40 | 105.00 | 203.14 | 164.00 |
| Finished products/goods | 141.76 | ||||
| Inventories total | 45.00 | 21.40 | 105.00 | 203.14 | 305.76 |
| Current trade debtors | 164.52 | 1 785.92 | 108.23 | 508.87 | 27.71 |
| Current amounts owed by group member comp. | 659.13 | 2 207.00 | 5 284.92 | 1 089.96 | |
| Current other receivables | 890.59 | 1 876.88 | 2 699.54 | 1 699.43 | 822.95 |
| Current deferred tax assets | 172.08 | 308.38 | 260.57 | 292.19 | 379.25 |
| Short term receivables total | 1 886.32 | 3 971.18 | 5 275.35 | 7 785.42 | 2 319.87 |
| Cash and bank deposits | 1 166.28 | 4.97 | 4 904.52 | 442.06 | 396.32 |
| Cash and cash equivalents | 1 166.28 | 4.97 | 4 904.52 | 442.06 | 396.32 |
| Balance sheet total (assets) | 6 631.01 | 6 648.48 | 12 472.02 | 10 348.95 | 4 813.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 660.00 | 2 200.00 | |||
| Retained earnings | 3 128.33 | 3 174.17 | 490.47 | 3 378.32 | 3 207.36 |
| Profit of the financial year | 45.84 | - 483.69 | 2 887.85 | 3 329.03 | - 340.65 |
| Shareholders equity total | 4 334.17 | 3 190.47 | 6 078.32 | 7 207.35 | 3 366.70 |
| Non-current other liabilities | 521.40 | 453.04 | |||
| Non-current deferred tax liabilities | 462.55 | 478.74 | 493.65 | ||
| Non-current liabilities total | 521.40 | 453.04 | 462.55 | 478.74 | 493.65 |
| Current loans from credit institutions | 276.36 | ||||
| Current trade creditors | 788.13 | 924.73 | 644.04 | 391.65 | 177.78 |
| Current owed to group member | 723.36 | ||||
| Short-term deferred tax liabilities | 54.11 | 823.40 | 974.97 | ||
| Other non-interest bearing current liabilities | 933.20 | 1 080.53 | 779.30 | 1 296.23 | 775.12 |
| Accruals and deferred income | 3 684.40 | ||||
| Current liabilities total | 1 775.44 | 3 004.97 | 5 931.14 | 2 662.85 | 952.90 |
| Balance sheet total (liabilities) | 6 631.01 | 6 648.48 | 12 472.02 | 10 348.95 | 4 813.25 |
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