AABYBRO VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27172962
Østergade 16, 9440 Aabybro
aabybrovvs@aabybrovvs.dk
tel: 98241299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.00 | 3 200.00 | 3 271.00 | 2 728.00 | 2 987.82 |
| Employee benefit expenses | -2 010.00 | -2 683.00 | -2 475.00 | -1 918.00 | -2 321.31 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 108.00 | -91.00 | -82.00 | -87.00 | -52.84 |
| EBIT | 411.00 | 426.00 | 714.00 | 713.00 | 613.66 |
| Other financial expenses | -26.00 | -28.00 | -32.00 | -52.00 | -21.31 |
| Pre-tax profit | 385.00 | 398.00 | 682.00 | 661.00 | 592.35 |
| Income taxes | -91.00 | -89.00 | - 150.00 | - 148.00 | - 131.45 |
| Net earnings | 294.00 | 309.00 | 532.00 | 513.00 | 460.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 145.00 | 169.00 | 72.00 | 17.73 |
| Tangible assets total | 236.00 | 145.00 | 169.00 | 72.00 | 17.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 343.00 | 1 439.00 | 500.00 | 937.00 | 1 432.88 |
| Inventories total | 1 343.00 | 1 439.00 | 500.00 | 937.00 | 1 432.88 |
| Current trade debtors | 1 132.00 | 1 448.00 | 1 195.00 | 915.00 | 1 162.91 |
| Current other receivables | 2 025.00 | 2 038.00 | 4 571.00 | 3 742.00 | 3 984.28 |
| Current deferred tax assets | 10.00 | 17.00 | 16.00 | 23.00 | 24.89 |
| Short term receivables total | 3 167.00 | 3 503.00 | 5 782.00 | 4 680.00 | 5 172.08 |
| Cash and bank deposits | 484.00 | 253.00 | 942.00 | 51.81 | |
| Cash and cash equivalents | 484.00 | 253.00 | 942.00 | 51.81 | |
| Balance sheet total (assets) | 5 230.00 | 5 340.00 | 6 451.00 | 6 631.00 | 6 674.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 725.00 | 3 019.00 | 3 328.00 | 3 860.00 | 4 372.99 |
| Profit of the financial year | 294.00 | 309.00 | 532.00 | 513.00 | 460.90 |
| Shareholders equity total | 3 144.00 | 3 453.00 | 3 985.00 | 4 498.00 | 4 958.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 713.00 | ||||
| Current trade creditors | 643.00 | 462.00 | 715.00 | 410.00 | 381.82 |
| Current owed to participating | 147.00 | 298.73 | |||
| Current owed to group member | 253.00 | 470.00 | 440.00 | 391.00 | 296.47 |
| Short-term deferred tax liabilities | 91.00 | 95.00 | 149.00 | 155.00 | 133.48 |
| Other non-interest bearing current liabilities | 1 099.00 | 860.00 | 449.00 | 1 030.00 | 605.10 |
| Current liabilities total | 2 086.00 | 1 887.00 | 2 466.00 | 2 133.00 | 1 715.60 |
| Balance sheet total (liabilities) | 5 230.00 | 5 340.00 | 6 451.00 | 6 631.00 | 6 674.49 |
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