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AUBO KØKKEN OG BAD KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31582075
Elmegade 41, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.09 | 104.39 | 850.15 | 580.64 | 1 255.83 |
| Employee benefit expenses | - 654.27 | - 412.43 | - 547.15 | - 555.72 | - 679.40 |
| Total depreciation | -59.45 | -29.98 | -71.93 | -73.02 | -73.02 |
| EBIT | 631.38 | - 338.02 | 231.07 | -48.10 | 503.40 |
| Other financial income | 0.08 | 1.15 | 1.23 | ||
| Other financial expenses | -7.40 | -15.13 | -9.70 | -2.82 | -0.48 |
| Pre-tax profit | 623.97 | - 353.15 | 221.45 | -49.77 | 504.15 |
| Income taxes | - 138.17 | 75.94 | -74.73 | 35.04 | - 110.64 |
| Net earnings | 485.80 | - 277.21 | 146.72 | -14.72 | 393.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.06 | 263.20 | 190.17 | 117.15 | |
| Tangible assets total | 322.06 | 263.20 | 190.17 | 117.15 | |
| Investments total | |||||
| Non-current other receivables | 61.14 | 61.14 | 57.91 | 58.21 | 59.67 |
| Long term receivables total | 61.14 | 61.14 | 57.91 | 58.21 | 59.67 |
| Finished products/goods | 303.07 | 536.19 | 546.22 | 546.22 | 545.23 |
| Inventories total | 303.07 | 536.19 | 546.22 | 546.22 | 545.23 |
| Current trade debtors | 365.86 | 95.90 | 83.35 | 50.65 | 229.08 |
| Prepayments and accrued income | 22.93 | 24.50 | 28.32 | 49.73 | 59.00 |
| Current other receivables | 229.91 | 182.53 | 179.24 | 213.27 | 299.58 |
| Current deferred tax assets | 85.94 | 29.21 | 64.26 | ||
| Short term receivables total | 618.70 | 388.87 | 320.12 | 377.91 | 587.67 |
| Cash and bank deposits | 599.85 | 175.67 | 325.77 | 502.18 | |
| Cash and cash equivalents | 599.85 | 175.67 | 325.77 | 502.18 | |
| Balance sheet total (assets) | 1 582.76 | 1 308.26 | 1 363.12 | 1 498.27 | 1 811.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 276.19 | 761.99 | 484.78 | 631.50 | 457.98 |
| Profit of the financial year | 485.80 | - 277.21 | 146.72 | -14.72 | 393.51 |
| Shareholders equity total | 886.99 | 609.78 | 756.50 | 741.78 | 1 135.29 |
| Provisions | 9.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.57 | ||||
| Current trade creditors | 166.96 | 235.59 | 387.21 | 452.59 | 364.54 |
| Short-term deferred tax liabilities | 128.91 | 43.25 | |||
| Other non-interest bearing current liabilities | 361.95 | 197.00 | 219.40 | 141.91 | 259.68 |
| Accruals and deferred income | 37.95 | 71.32 | 162.00 | ||
| Current liabilities total | 695.76 | 698.47 | 606.62 | 756.50 | 667.48 |
| Balance sheet total (liabilities) | 1 582.76 | 1 308.26 | 1 363.12 | 1 498.27 | 1 811.90 |
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