A/S AABENTOFT — Credit Rating and Financial Key Figures
CVR number: 59148710
Løgtenvej 93, 8541 Skødstrup
tel: 86975300
www.aabentoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 504.39 | 7 010.46 | 9 913.97 | 10 154.44 | 12 490.42 |
| Employee benefit expenses | -8 643.00 | -7 268.25 | -9 111.44 | -9 113.61 | -10 659.07 |
| Other operating expenses | -0.37 | ||||
| Total depreciation | -68.84 | -83.96 | -37.21 | -39.50 | -87.50 |
| EBIT | - 207.45 | - 341.75 | 764.94 | 1 001.33 | 1 743.85 |
| Other financial income | 47.00 | 56.09 | 32.53 | 56.15 | 38.35 |
| Other financial expenses | - 149.08 | - 123.46 | - 143.31 | - 299.64 | - 443.77 |
| Pre-tax profit | - 309.53 | - 409.12 | 654.17 | 757.85 | 1 338.43 |
| Income taxes | 62.15 | 88.09 | - 148.76 | - 175.16 | - 301.93 |
| Net earnings | - 247.38 | - 321.03 | 505.41 | 582.69 | 1 036.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 261.39 | ||||
| Intangible assets total | 1 261.39 | ||||
| Buildings | 74.45 | 44.12 | 24.70 | 170.33 | 191.62 |
| Machinery and equipment | 219.08 | 222.26 | 54.10 | 36.31 | 18.52 |
| Tangible assets total | 293.54 | 266.38 | 78.80 | 206.64 | 210.15 |
| Investments total | 205.76 | 206.76 | 207.86 | 207.86 | 207.86 |
| Long term receivables total | |||||
| Finished products/goods | 5 096.01 | 5 505.30 | 6 385.21 | 6 364.43 | 8 382.49 |
| Inventories total | 5 096.01 | 5 505.30 | 6 385.21 | 6 364.43 | 8 382.49 |
| Current trade debtors | 860.38 | 1 632.03 | 3 060.36 | 2 080.52 | 3 068.19 |
| Current amounts owed by group member comp. | 937.59 | 459.89 | 2 703.97 | 426.67 | 1 607.68 |
| Prepayments and accrued income | 57.14 | 96.19 | 19.78 | 140.24 | 82.64 |
| Current other receivables | 1 447.29 | 1 385.49 | 1 694.37 | 1 999.67 | 2 400.75 |
| Current deferred tax assets | 65.93 | 111.55 | 3.06 | 5.84 | |
| Short term receivables total | 3 368.34 | 3 685.15 | 7 481.54 | 4 652.94 | 7 159.26 |
| Cash and bank deposits | 22.77 | 22.77 | 20.84 | 20.84 | 30.59 |
| Cash and cash equivalents | 22.77 | 22.77 | 20.84 | 20.84 | 30.59 |
| Balance sheet total (assets) | 8 986.41 | 9 686.35 | 14 174.24 | 11 452.71 | 17 251.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 2 537.94 | 2 290.56 | 1 969.53 | 2 474.94 | 3 057.63 |
| Profit of the financial year | - 247.38 | - 321.03 | 505.41 | 582.69 | 1 036.51 |
| Shareholders equity total | 2 815.56 | 2 494.53 | 2 999.94 | 3 582.63 | 4 619.13 |
| Provisions | 1.41 | 207.96 | |||
| Non-current other liabilities | 419.24 | 654.62 | 660.35 | ||
| Non-current deferred tax liabilities | 673.83 | 686.02 | |||
| Non-current liabilities total | 419.24 | 654.62 | 660.35 | 673.83 | 686.02 |
| Current loans from credit institutions | 3 900.34 | 2 293.28 | 3 957.63 | 4 671.25 | 7 282.89 |
| Current trade creditors | 360.77 | 486.34 | 1 590.81 | 612.87 | 1 328.60 |
| Current owed to group member | 469.12 | 42.00 | 199.83 | 203.87 | |
| Short-term deferred tax liabilities | 132.69 | 177.94 | 88.13 | ||
| Other non-interest bearing current liabilities | 1 019.97 | 3 757.58 | 4 790.82 | 1 534.36 | 2 835.15 |
| Current liabilities total | 5 750.20 | 6 537.20 | 10 513.96 | 7 196.25 | 11 738.64 |
| Balance sheet total (liabilities) | 8 986.41 | 9 686.35 | 14 174.24 | 11 452.71 | 17 251.74 |
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