Aubo Køkken & Bad Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 38135759
Norgesvej 24, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.96 | 1 454.86 | 1 841.56 | 751.86 | 1 376.52 |
| Employee benefit expenses | -1 202.72 | -1 325.74 | -1 645.19 | -1 048.15 | - 635.25 |
| Total depreciation | - 152.72 | - 105.60 | -94.96 | -30.33 | -9.99 |
| EBIT | 193.52 | 23.53 | 101.41 | - 326.62 | 731.28 |
| Other financial income | 0.64 | 9.82 | |||
| Other financial expenses | -21.76 | -17.15 | -36.04 | - 101.22 | -98.84 |
| Pre-tax profit | 172.39 | 16.20 | 65.37 | - 427.84 | 632.44 |
| Income taxes | -44.00 | -6.06 | -17.51 | 88.98 | - 140.42 |
| Net earnings | 128.39 | 10.14 | 47.86 | - 338.86 | 492.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.19 | 101.31 | 19.41 | 1.33 | |
| Machinery and equipment | 37.15 | 13.43 | 26.34 | 14.09 | 5.44 |
| Tangible assets total | 220.34 | 114.74 | 45.75 | 15.42 | 5.44 |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 1 024.27 | 1 212.61 | 1 938.14 | 1 865.98 | 2 054.51 |
| Inventories total | 1 024.27 | 1 212.61 | 1 938.14 | 1 865.98 | 2 054.51 |
| Current trade debtors | 142.87 | 388.17 | 453.18 | 409.50 | 457.34 |
| Current amounts owed by group member comp. | 24.76 | 81.57 | 143.12 | ||
| Prepayments and accrued income | 21.00 | 24.00 | |||
| Current other receivables | 385.75 | 563.49 | 510.85 | 325.41 | 672.56 |
| Current deferred tax assets | 12.72 | 11.93 | 4.60 | 93.58 | 8.98 |
| Short term receivables total | 562.34 | 987.60 | 993.39 | 910.07 | 1 282.00 |
| Cash and bank deposits | 1.42 | 0.29 | 0.11 | 3.05 | 85.96 |
| Cash and cash equivalents | 1.42 | 0.29 | 0.11 | 3.05 | 85.96 |
| Balance sheet total (assets) | 1 808.36 | 2 315.23 | 2 977.39 | 2 794.52 | 3 457.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | -39.53 | 88.86 | 99.00 | 146.86 | - 392.00 |
| Profit of the financial year | 128.39 | 10.14 | 47.86 | - 338.86 | 492.02 |
| Shareholders equity total | 238.86 | 199.00 | 246.86 | -92.00 | 400.02 |
| Capital loans | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 566.29 | 454.86 | |||
| Non-current other liabilities | 26.85 | 50.99 | 43.95 | 44.88 | 46.45 |
| Non-current liabilities total | 76.85 | 100.99 | 93.95 | 661.16 | 551.31 |
| Current loans from credit institutions | 283.72 | 490.34 | 562.47 | 629.22 | 120.00 |
| Advances received | 514.11 | 402.99 | 1 304.12 | 731.90 | 1 491.24 |
| Current trade creditors | 343.90 | 614.57 | 565.35 | 832.06 | 741.47 |
| Current owed to participating | 2.88 | 2.58 | |||
| Current owed to group member | 4.20 | 44.85 | |||
| Short-term deferred tax liabilities | 51.58 | 5.27 | 10.18 | 55.82 | |
| Other non-interest bearing current liabilities | 295.13 | 457.21 | 194.47 | 29.29 | 95.47 |
| Current liabilities total | 1 492.64 | 2 015.23 | 2 636.58 | 2 225.36 | 2 506.59 |
| Balance sheet total (liabilities) | 1 808.36 | 2 315.23 | 2 977.39 | 2 794.52 | 3 457.91 |
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