AABO AKUSTIK & HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26578752
Ejbytoften 5, 2600 Glostrup
tel: 43632377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.17 | 1 995.08 | 2 752.13 | 4 195.32 | 1 709.75 |
| Wages and salaries | -1 244.88 | -1 286.02 | -1 990.86 | -2 569.11 | -1 290.21 |
| Social security expenses | -58.49 | -66.47 | -81.76 | - 147.45 | - 155.27 |
| Total depreciation | -17.49 | -41.71 | -30.44 | -52.98 | -73.20 |
| EBIT | 529.32 | 600.89 | 649.07 | 1 425.78 | 191.07 |
| Other financial income | -0.03 | 0.42 | 7.75 | 5.25 | |
| Other financial expenses | -4.85 | -6.95 | -5.25 | -9.15 | -4.35 |
| Pre-tax profit | 511.23 | 580.96 | 624.48 | 1 414.61 | 177.64 |
| Income taxes | - 117.75 | - 175.14 | - 101.69 | - 352.08 | -43.49 |
| Net earnings | 393.48 | 405.82 | 522.79 | 1 062.53 | 134.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.25 | 115.54 | 85.10 | 305.37 | 232.17 |
| Tangible assets total | 157.25 | 115.54 | 85.10 | 305.37 | 232.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 607.05 | 1 407.70 | 757.60 | 1 149.53 | 1 537.14 |
| Current other receivables | 50.38 | 18.57 | 4.41 | ||
| Short term receivables total | 1 607.05 | 1 458.08 | 776.16 | 1 153.94 | 1 537.14 |
| Cash and bank deposits | 1 269.53 | 1 121.63 | 2 586.86 | 3 090.62 | 226.76 |
| Cash and cash equivalents | 1 269.53 | 1 121.63 | 2 586.86 | 3 090.62 | 226.76 |
| Balance sheet total (assets) | 3 033.83 | 2 695.25 | 3 448.12 | 4 549.93 | 1 996.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 1 400.00 | 100.00 |
| Retained earnings | 17.12 | 110.60 | 116.41 | - 760.80 | 201.73 |
| Profit of the financial year | 393.48 | 405.82 | 522.79 | 1 062.53 | 134.15 |
| Shareholders equity total | 835.60 | 941.41 | 1 164.20 | 1 826.73 | 560.88 |
| Provisions | 5.30 | 3.45 | 2.24 | 21.66 | 16.93 |
| Non-current deferred tax liabilities | 111.83 | 177.00 | 102.89 | ||
| Non-current liabilities total | 111.83 | 177.00 | 102.89 | ||
| Current trade creditors | 103.75 | 97.99 | 464.14 | 274.10 | |
| Current owed to group member | 792.64 | 616.94 | 563.70 | 276.03 | 443.03 |
| Short-term deferred tax liabilities | 332.67 | 48.21 | |||
| Current other interest-bearing loans | 0.29 | ||||
| Other non-interest bearing current liabilities | 1 184.71 | 858.17 | 1 615.08 | 1 182.57 | 354.50 |
| Current liabilities total | 2 081.10 | 1 573.39 | 2 178.78 | 2 255.41 | 1 119.84 |
| Balance sheet total (liabilities) | 3 033.83 | 2 695.25 | 3 448.12 | 4 103.80 | 1 697.65 |
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