A/S AABENTOFT — Credit Rating and Financial Key Figures

CVR number: 59148710
Løgtenvej 93, 8541 Skødstrup
tel: 86975300
www.aabentoft.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 010.469 913.9710 154.4412 245.4513 394.27
Employee benefit expenses-7 268.25-9 111.44-9 113.61-10 414.10-12 708.74
Other operating expenses-0.37
Total depreciation-83.96-37.21-39.50-87.50- 168.42
EBIT- 341.75764.941 001.331 743.85517.11
Other financial income56.0932.5356.1538.35120.18
Other financial expenses- 123.46- 143.31- 299.64- 443.77- 668.96
Pre-tax profit- 409.12654.17757.851 338.43-31.68
Income taxes88.09- 148.76- 175.16- 301.93-17.14
Net earnings- 321.03505.41582.691 036.51-48.81

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure978.542 139.62
Intangible rights282.86235.71
Intangible assets total1 261.392 375.34
Buildings44.1224.70170.33191.62161.31
Machinery and equipment222.2654.1036.3118.527.16
Tangible assets total266.3878.80206.64210.15168.48
Investments total206.76207.86207.86207.86207.86
Long term receivables total
Finished products/goods5 505.306 385.216 364.438 382.498 824.34
Inventories total5 505.306 385.216 364.438 382.498 824.34
Current trade debtors1 632.033 060.362 080.523 921.504 086.07
Current amounts owed by group member comp.459.892 703.97426.671 607.68428.13
Prepayments and accrued income96.1919.78140.2482.64138.77
Current other receivables1 385.491 694.371 999.671 547.451 545.75
Current deferred tax assets111.553.065.84
Short term receivables total3 685.157 481.544 652.947 159.266 198.72
Cash and bank deposits22.7720.8420.8430.5947.15
Cash and cash equivalents22.7720.8420.8430.5947.15
Balance sheet total (assets)9 686.3514 174.2411 452.7117 251.7417 821.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.00525.00525.00525.00525.00
Other reserves763.261 668.90
Retained earnings2 290.561 969.532 474.942 294.372 425.23
Profit of the financial year- 321.03505.41582.691 036.51-48.81
Shareholders equity total2 494.532 999.943 582.634 619.134 570.32
Provisions207.96225.09
Non-current other liabilities654.62660.35686.02714.97
Non-current deferred tax liabilities673.83
Non-current liabilities total654.62660.35673.83686.02714.97
Current loans from credit institutions2 293.283 957.634 671.257 282.898 160.24
Current trade creditors486.341 590.81612.871 328.60926.03
Current owed to group member42.00199.83203.871 125.95
Short-term deferred tax liabilities132.69177.9488.13
Other non-interest bearing current liabilities3 757.584 790.821 534.362 835.151 999.27
Accruals and deferred income100.00
Current liabilities total6 537.2010 513.967 196.2511 738.6412 311.49
Balance sheet total (liabilities)9 686.3514 174.2411 452.7117 251.7417 821.87
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