Aabye ApS — Credit Rating and Financial Key Figures
CVR number: 38036068
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.50 | 1 396.98 | 1 496.13 | 1 710.92 | 1 865.81 |
| Employee benefit expenses | -1 101.97 | -1 267.75 | -1 331.15 | -1 470.76 | -1 582.74 |
| EBIT | 293.53 | 129.22 | 164.98 | 240.16 | 283.07 |
| Other financial expenses | -7.84 | -4.47 | -1.58 | -2.77 | -3.25 |
| Pre-tax profit | 285.69 | 124.76 | 163.40 | 237.39 | 279.82 |
| Income taxes | -62.83 | -18.85 | -35.93 | -52.21 | -65.03 |
| Net earnings | 222.86 | 105.90 | 127.47 | 185.18 | 214.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.26 | 74.83 | 49.83 | 121.60 | 322.11 |
| Finished products/goods | 276.14 | 456.07 | 381.07 | 327.85 | 358.16 |
| Inventories total | 342.40 | 530.90 | 430.90 | 449.45 | 680.27 |
| Current trade debtors | 680.83 | 567.30 | 668.04 | 502.40 | 539.02 |
| Current amounts owed by group member comp. | 150.00 | 250.00 | 400.00 | 400.00 | |
| Short term receivables total | 680.83 | 717.30 | 918.04 | 902.40 | 939.02 |
| Cash and bank deposits | 238.14 | 132.04 | 84.18 | 150.73 | 187.00 |
| Cash and cash equivalents | 238.14 | 132.04 | 84.18 | 150.73 | 187.00 |
| Balance sheet total (assets) | 1 261.37 | 1 380.24 | 1 433.12 | 1 502.58 | 1 806.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.41 | 670.69 | 776.59 | 904.06 | 1 089.25 |
| Profit of the financial year | 222.86 | 105.90 | 127.47 | 185.18 | 214.79 |
| Shareholders equity total | 729.27 | 826.59 | 954.07 | 1 139.25 | 1 354.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.44 | 86.21 | 84.21 | 66.71 | 53.07 |
| Short-term deferred tax liabilities | 160.17 | 93.90 | 35.93 | 52.21 | 65.03 |
| Other non-interest bearing current liabilities | 311.49 | 373.54 | 358.92 | 244.41 | 334.15 |
| Current liabilities total | 532.10 | 553.65 | 479.06 | 363.33 | 452.25 |
| Balance sheet total (liabilities) | 1 261.37 | 1 380.24 | 1 433.12 | 1 502.58 | 1 806.28 |
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