AUBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531137
Vævervej 19, 7490 Aulum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 562.71 | 68 905.00 | 81 509.00 | 88 654.00 | 128 149.01 |
| Costs of management | -21 466.48 | -31 149.02 | |||
| Costs of distribution | -27 057.57 | -62 942.58 | |||
| EBIT | 16 038.66 | 15 392.00 | 21 743.00 | 24 900.00 | 34 057.41 |
| Other financial income | 159.98 | 1 752.71 | |||
| Other financial expenses | - 944.61 | - 685.51 | |||
| Pre-tax profit | 15 254.03 | 11 592.00 | 16 064.00 | 20 345.00 | 35 124.61 |
| Income taxes | -3 435.30 | -7 750.23 | |||
| Net earnings | 11 818.73 | 11 592.00 | 16 064.00 | 20 345.00 | 27 374.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 847.69 | 1 279.70 | |||
| Intangible assets total | 1 847.69 | 1 279.70 | |||
| Land and waters | 20 044.31 | 33 521.08 | |||
| Buildings | 4 199.47 | 10 075.73 | |||
| Tangible assets total | 24 243.79 | 43 596.81 | |||
| Investments total | 93 106.00 | 108 598.00 | 136 021.00 | ||
| Non-current loans receivable | 260.29 | 900.00 | |||
| Non-current other receivables | 360.70 | 140.00 | |||
| Long term receivables total | 620.99 | 1 040.00 | |||
| Raw materials and consumables | 13 696.58 | 26 287.40 | |||
| Finished products/goods | 1 895.03 | 4 481.42 | |||
| Inventories total | 15 591.61 | 30 768.81 | |||
| Current trade debtors | 22 674.17 | 50 555.25 | |||
| Prepayments and accrued income | 440.55 | 484.54 | |||
| Current other receivables | 3 814.95 | 3 563.96 | |||
| Current deferred tax assets | 432.18 | ||||
| Short term receivables total | 26 929.67 | 55 035.94 | |||
| Cash and bank deposits | 8 477.38 | 15 749.33 | |||
| Cash and cash equivalents | 8 477.38 | 15 749.33 | |||
| Balance sheet total (assets) | 77 711.14 | 93 106.00 | 108 598.00 | 136 021.00 | 147 470.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 51 372.00 | 65 186.00 | 83 031.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 24 442.59 | -11 592.00 | -16 064.00 | -20 345.00 | 63 144.69 |
| Profit of the financial year | 11 818.73 | 11 592.00 | 16 064.00 | 20 345.00 | 27 374.38 |
| Minority interest (BS) | 5 394.20 | 16 160.93 | |||
| Shareholders equity total | 42 280.52 | 51 372.00 | 65 186.00 | 83 031.00 | 107 605.01 |
| Provisions | 2 357.86 | 3 663.62 | |||
| Non-current loans from credit institutions | 10 859.06 | ||||
| Non-current leasing loans | 540.25 | ||||
| Non-current advances received | 129.00 | ||||
| Non-current other liabilities | 2 927.83 | ||||
| Non-current liabilities total | 11 528.31 | 2 927.83 | |||
| Current loans from credit institutions | 1 094.75 | ||||
| Current trade creditors | 3 980.56 | 6 100.93 | |||
| Short-term deferred tax liabilities | 1 025.24 | ||||
| Other non-interest bearing current liabilities | 15 443.89 | 27 173.20 | |||
| Current liabilities total | 21 544.45 | 33 274.13 | |||
| Balance sheet total (liabilities) | 77 711.14 | 51 372.00 | 65 186.00 | 83 031.00 | 147 470.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.