AABO ApS — Credit Rating and Financial Key Figures
CVR number: 30068920
Skolemestervej 7, 9000 Aalborg
jmbonderup@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.72 | 351.01 | 19 258.51 | 699.42 | |
| Other operating income | 65.97 | ||||
| External services | -12.51 | -8.60 | -12.53 | -31.75 | -15.70 |
| Gross profit | -12.51 | 405.12 | 404.46 | 19 226.76 | 683.72 |
| EBIT | -12.51 | 405.12 | 404.46 | 19 226.76 | 683.72 |
| Other financial income | 3.29 | 6.81 | 13.89 | ||
| Other financial expenses | -2.56 | -0.95 | -1.29 | -0.20 | |
| Income from other inv. held as non-curr. assets | 297.39 | ||||
| Pre-tax profit | 282.32 | 404.17 | 406.46 | 19 233.37 | 697.62 |
| Income taxes | 3.31 | 2.10 | 2.31 | 5.53 | 0.40 |
| Net earnings | 285.64 | 406.27 | 408.77 | 19 238.90 | 698.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.45 | 1.34 | |||
| Participating interests | 1 628.20 | 1 626.18 | 20 686.04 | 21 380.01 | |
| Investments total | 1 628.20 | 1 626.18 | 20 689.49 | 21 381.36 | |
| Non-current loans receivable | 1 385.45 | ||||
| Long term receivables total | 1 385.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.21 | 177.02 | 190.83 | ||
| Current other receivables | 200.00 | 5.27 | |||
| Current deferred tax assets | 51.30 | 53.40 | 55.71 | 61.25 | 61.64 |
| Short term receivables total | 51.30 | 53.40 | 425.92 | 238.26 | 257.74 |
| Other current investments | 538.05 | ||||
| Cash and bank deposits | 46.46 | 208.70 | 94.40 | 562.44 | 3.51 |
| Cash and cash equivalents | 46.46 | 208.70 | 94.40 | 562.44 | 541.55 |
| Balance sheet total (assets) | 1 483.21 | 1 890.30 | 2 146.50 | 21 490.19 | 22 180.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 36.20 | 113.00 | |||
| Other reserves | 351.01 | 20 433.49 | 21 125.36 | ||
| Retained earnings | 952.56 | 1 125.20 | 1 180.46 | -18 388.45 | 151.03 |
| Profit of the financial year | 285.64 | 406.27 | 408.77 | 19 238.90 | 698.01 |
| Shareholders equity total | 1 474.40 | 1 844.47 | 2 140.25 | 21 483.94 | 22 174.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 8.80 | 45.83 | 0.00 | 0.00 | |
| Current liabilities total | 8.80 | 45.83 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 483.21 | 1 890.30 | 2 146.50 | 21 490.19 | 22 180.65 |
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.