Aubo Køkken og Bad, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36923962
Tagtækkervej 7, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.89 | 1 783.15 | 2 638.57 | 2 275.51 | 1 658.54 |
| Employee benefit expenses | -1 697.75 | -1 661.74 | -2 165.82 | -2 042.01 | -1 633.42 |
| Other operating expenses | -11.55 | ||||
| Total depreciation | -19.46 | -13.50 | -24.34 | -18.91 | -12.48 |
| EBIT | 68.68 | 107.91 | 448.41 | 214.59 | 1.08 |
| Other financial income | 120.00 | 70.00 | 8.34 | ||
| Other financial expenses | -1.77 | -17.17 | -12.64 | -13.17 | -2.24 |
| Pre-tax profit | 186.91 | 160.74 | 435.77 | 201.43 | 7.18 |
| Income taxes | -46.91 | -36.69 | -96.69 | -47.18 | -2.63 |
| Net earnings | 140.00 | 124.05 | 339.08 | 154.24 | 4.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.92 | 67.28 | 42.94 | 24.03 | |
| Tangible assets total | 18.92 | 67.28 | 42.94 | 24.03 | |
| Other receivables | 262.02 | 262.02 | 261.70 | 268.48 | 285.93 |
| Investments total | 262.02 | 262.02 | 261.70 | 268.48 | 285.93 |
| Long term receivables total | |||||
| Finished products/goods | 326.86 | 443.16 | 432.09 | 581.09 | 679.38 |
| Advance payments | 14.93 | ||||
| Inventories total | 326.86 | 443.16 | 432.09 | 581.09 | 694.30 |
| Current trade debtors | 452.83 | 600.72 | 762.46 | 336.33 | 548.45 |
| Prepayments and accrued income | 18.80 | 8.21 | 8.53 | 8.62 | 2.40 |
| Current other receivables | 465.48 | 1 126.17 | 999.69 | 1 420.76 | 943.36 |
| Current deferred tax assets | 85.10 | 2.29 | 3.46 | 28.83 | |
| Short term receivables total | 937.11 | 1 820.20 | 1 772.96 | 1 769.17 | 1 523.04 |
| Cash and bank deposits | 400.98 | 698.99 | 1 172.77 | 760.48 | 628.41 |
| Cash and cash equivalents | 400.98 | 698.99 | 1 172.77 | 760.48 | 628.41 |
| Balance sheet total (assets) | 1 945.89 | 3 291.64 | 3 682.47 | 3 403.26 | 3 131.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 236.41 | 263.42 | 273.07 | 494.35 | 648.59 |
| Profit of the financial year | 140.00 | 124.05 | 339.08 | 154.24 | 4.55 |
| Shareholders equity total | 567.02 | 580.47 | 806.55 | 846.39 | 733.14 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | ||||
| Advances received | 677.51 | 1 397.73 | 1 419.90 | 1 961.78 | 1 674.86 |
| Current trade creditors | 169.84 | 481.22 | 491.56 | 123.50 | 262.60 |
| Short-term deferred tax liabilities | 6.85 | 88.10 | 24.36 | ||
| Other non-interest bearing current liabilities | 454.14 | 832.22 | 876.36 | 447.23 | 461.08 |
| Current liabilities total | 1 378.34 | 2 711.17 | 2 875.92 | 2 556.87 | 2 398.54 |
| Balance sheet total (liabilities) | 1 945.89 | 3 291.64 | 3 682.47 | 3 403.26 | 3 131.68 |
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