AUBO KØKKEN OG BAD KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31582075
Elmegade 41, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.51 | 772.11 | 1 345.09 | 104.39 | 960.38 |
| Employee benefit expenses | - 532.42 | - 603.88 | - 654.27 | - 412.43 | - 547.15 |
| Total depreciation | -4.24 | -59.45 | -29.98 | -71.93 | |
| EBIT | 38.86 | 168.23 | 631.38 | - 338.02 | 341.29 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.11 | -5.98 | -7.40 | -15.13 | -9.70 |
| Pre-tax profit | 28.75 | 162.25 | 623.97 | - 353.15 | 331.67 |
| Income taxes | -6.89 | -35.84 | - 138.17 | 75.94 | -74.73 |
| Net earnings | 21.86 | 126.41 | 485.80 | - 277.21 | 256.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.06 | 263.20 | |||
| Tangible assets total | 322.06 | 263.20 | |||
| Investments total | |||||
| Non-current other receivables | 61.14 | 61.14 | 61.14 | 61.14 | 57.91 |
| Long term receivables total | 61.14 | 61.14 | 61.14 | 61.14 | 57.91 |
| Finished products/goods | 355.17 | 367.52 | 303.07 | 536.19 | 546.22 |
| Inventories total | 355.17 | 367.52 | 303.07 | 536.19 | 546.22 |
| Current trade debtors | 56.09 | 111.34 | 365.86 | 95.90 | 83.35 |
| Prepayments and accrued income | 18.58 | 22.36 | 22.93 | 24.50 | 28.32 |
| Current other receivables | 166.52 | 184.26 | 229.91 | 182.53 | 179.24 |
| Current deferred tax assets | 1.69 | 1.27 | 85.94 | 29.21 | |
| Short term receivables total | 242.87 | 319.23 | 618.70 | 388.87 | 320.12 |
| Cash and bank deposits | 233.39 | 417.41 | 599.85 | 175.67 | |
| Cash and cash equivalents | 233.39 | 417.41 | 599.85 | 175.67 | |
| Balance sheet total (assets) | 892.57 | 1 165.29 | 1 582.76 | 1 308.26 | 1 363.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.92 | 149.78 | 276.19 | 761.99 | 484.78 |
| Profit of the financial year | 21.86 | 126.41 | 485.80 | - 277.21 | 256.94 |
| Shareholders equity total | 274.78 | 401.19 | 886.99 | 609.78 | 866.73 |
| Non-current loans from credit institutions | 6.79 | ||||
| Non-current liabilities total | 6.79 | ||||
| Current loans from credit institutions | 46.90 | 194.57 | |||
| Current trade creditors | 418.13 | 387.79 | 166.96 | 235.59 | 276.99 |
| Short-term deferred tax liabilities | 5.26 | 32.42 | 128.91 | ||
| Other non-interest bearing current liabilities | 140.72 | 343.90 | 361.95 | 197.00 | 219.40 |
| Accruals and deferred income | 37.95 | 71.32 | |||
| Current liabilities total | 611.00 | 764.10 | 695.76 | 698.47 | 496.39 |
| Balance sheet total (liabilities) | 892.57 | 1 165.29 | 1 582.76 | 1 308.26 | 1 363.12 |
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