Aubo Køkken og Bad, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36923962
Tagtækkervej 7, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.15 | 2 638.57 | 2 275.51 | 1 658.54 | 1 919.16 |
| Employee benefit expenses | -1 661.74 | -2 165.82 | -2 042.01 | -1 633.42 | -1 645.46 |
| Other operating expenses | -11.55 | ||||
| Total depreciation | -13.50 | -24.34 | -18.91 | -12.48 | |
| EBIT | 107.91 | 448.41 | 214.59 | 1.08 | 273.70 |
| Other financial income | 70.00 | 8.34 | 2.36 | ||
| Other financial expenses | -17.17 | -12.64 | -13.17 | -2.24 | -7.05 |
| Pre-tax profit | 160.74 | 435.77 | 201.43 | 7.18 | 269.01 |
| Income taxes | -36.69 | -96.69 | -47.18 | -2.63 | -61.07 |
| Net earnings | 124.05 | 339.08 | 154.24 | 4.55 | 207.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.28 | 42.94 | 24.03 | ||
| Tangible assets total | 67.28 | 42.94 | 24.03 | ||
| Investments total | 262.02 | 261.70 | 268.48 | 285.93 | 287.51 |
| Long term receivables total | |||||
| Finished products/goods | 443.16 | 432.09 | 581.09 | 679.38 | 724.78 |
| Advance payments | 14.93 | 2.64 | |||
| Inventories total | 443.16 | 432.09 | 581.09 | 694.30 | 727.42 |
| Current trade debtors | 600.72 | 762.46 | 336.33 | 548.45 | 422.42 |
| Prepayments and accrued income | 8.21 | 8.53 | 8.62 | 2.40 | 2.40 |
| Current other receivables | 1 126.17 | 999.69 | 1 420.76 | 943.36 | 619.02 |
| Current deferred tax assets | 85.10 | 2.29 | 3.46 | 28.83 | 6.22 |
| Short term receivables total | 1 820.20 | 1 772.96 | 1 769.17 | 1 523.04 | 1 050.06 |
| Cash and bank deposits | 698.99 | 1 172.77 | 760.48 | 628.41 | 508.68 |
| Cash and cash equivalents | 698.99 | 1 172.77 | 760.48 | 628.41 | 508.68 |
| Balance sheet total (assets) | 3 291.64 | 3 682.47 | 3 403.26 | 3 131.68 | 2 573.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 263.42 | 273.07 | 494.35 | 648.59 | 518.14 |
| Profit of the financial year | 124.05 | 339.08 | 154.24 | 4.55 | 207.94 |
| Shareholders equity total | 580.47 | 806.55 | 846.39 | 733.14 | 941.08 |
| Non-current liabilities total | |||||
| Advances received | 1 397.73 | 1 419.90 | 1 961.78 | 1 674.86 | 1 043.53 |
| Current trade creditors | 481.22 | 491.56 | 123.50 | 262.60 | 256.31 |
| Short-term deferred tax liabilities | 88.10 | 24.36 | 29.40 | ||
| Other non-interest bearing current liabilities | 832.22 | 876.36 | 447.23 | 461.08 | 303.36 |
| Current liabilities total | 2 711.17 | 2 875.92 | 2 556.87 | 2 398.54 | 1 632.60 |
| Balance sheet total (liabilities) | 3 291.64 | 3 682.47 | 3 403.26 | 3 131.68 | 2 573.68 |
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.