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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.00 | 2 529.00 | 3 200.00 | 3 271.00 | 2 728.59 |
| Employee benefit expenses | -3 079.00 | -2 010.00 | -2 683.00 | -2 475.00 | -1 918.42 |
| Other operating expenses | -3.00 | -10.00 | |||
| Total depreciation | - 119.00 | - 108.00 | -91.00 | -82.00 | -87.49 |
| EBIT | 481.00 | 411.00 | 426.00 | 714.00 | 712.67 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -53.00 | -26.00 | -28.00 | -32.00 | -51.76 |
| Pre-tax profit | 430.00 | 385.00 | 398.00 | 682.00 | 660.91 |
| Income taxes | -96.00 | -91.00 | -89.00 | - 150.00 | - 147.64 |
| Net earnings | 334.00 | 294.00 | 309.00 | 532.00 | 513.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.00 | 236.00 | 145.00 | 169.00 | 70.56 |
| Tangible assets total | 343.00 | 236.00 | 145.00 | 169.00 | 70.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 414.00 | 1 343.00 | 1 439.00 | 500.00 | 936.68 |
| Inventories total | 1 414.00 | 1 343.00 | 1 439.00 | 500.00 | 936.68 |
| Current trade debtors | 1 472.00 | 1 132.00 | 1 448.00 | 1 195.00 | 914.68 |
| Current amounts owed by group member comp. | 108.00 | ||||
| Current other receivables | 1 873.00 | 2 025.00 | 2 038.00 | 4 571.00 | 3 741.74 |
| Current deferred tax assets | 10.00 | 10.00 | 17.00 | 16.00 | 22.86 |
| Short term receivables total | 3 463.00 | 3 167.00 | 3 503.00 | 5 782.00 | 4 679.28 |
| Cash and bank deposits | 484.00 | 253.00 | 941.85 | ||
| Cash and cash equivalents | 484.00 | 253.00 | 941.85 | ||
| Balance sheet total (assets) | 5 220.00 | 5 230.00 | 5 340.00 | 6 451.00 | 6 628.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 391.00 | 2 725.00 | 3 019.00 | 3 328.00 | 3 859.72 |
| Profit of the financial year | 334.00 | 294.00 | 309.00 | 532.00 | 513.27 |
| Shareholders equity total | 2 850.00 | 3 144.00 | 3 453.00 | 3 985.00 | 4 497.99 |
| Non-current other liabilities | 119.00 | ||||
| Non-current liabilities total | 119.00 | ||||
| Current loans from credit institutions | 649.00 | 713.00 | |||
| Current trade creditors | 806.00 | 643.00 | 462.00 | 715.00 | 409.56 |
| Current owed to participating | 147.12 | ||||
| Current owed to group member | 253.00 | 470.00 | 440.00 | 390.87 | |
| Short-term deferred tax liabilities | 96.00 | 91.00 | 95.00 | 149.00 | 154.97 |
| Other non-interest bearing current liabilities | 700.00 | 1 099.00 | 860.00 | 449.00 | 1 027.87 |
| Current liabilities total | 2 251.00 | 2 086.00 | 1 887.00 | 2 466.00 | 2 130.39 |
| Balance sheet total (liabilities) | 5 220.00 | 5 230.00 | 5 340.00 | 6 451.00 | 6 628.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.