AUBO KØKKEN OG BAD AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28150296
Løven 19, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.81 | 2 772.39 | 2 228.61 | 1 436.64 | 1 384.34 |
| Employee benefit expenses | -1 707.53 | -1 738.43 | -1 640.23 | -1 394.30 | -1 361.04 |
| EBIT | 950.29 | 1 033.96 | 588.38 | 42.34 | 23.31 |
| Other financial income | 0.15 | 0.15 | 2.97 | 8.56 | |
| Other financial expenses | -12.51 | -9.82 | -16.81 | -19.70 | -22.90 |
| Pre-tax profit | 937.92 | 1 024.29 | 571.57 | 25.61 | 8.96 |
| Income taxes | - 236.47 | - 226.21 | - 125.81 | -5.67 | -2.09 |
| Net earnings | 701.45 | 798.08 | 445.76 | 19.94 | 6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 75.00 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Finished products/goods | 981.73 | 1 069.84 | 1 071.36 | 1 048.86 | 1 047.10 |
| Inventories total | 981.73 | 1 069.84 | 1 071.36 | 1 048.86 | 1 047.10 |
| Current trade debtors | 527.05 | 373.18 | 318.92 | 444.02 | 620.31 |
| Current amounts owed by group member comp. | 9.72 | ||||
| Prepayments and accrued income | 14.41 | 14.75 | 16.06 | 22.83 | 24.01 |
| Current other receivables | 267.04 | 154.93 | 145.67 | 26.02 | 22.37 |
| Current deferred tax assets | 70.32 | 257.65 | 45.69 | 40.02 | 34.99 |
| Short term receivables total | 878.82 | 810.23 | 526.34 | 532.90 | 701.68 |
| Cash and bank deposits | 580.34 | 1 144.61 | 718.33 | 494.19 | 212.52 |
| Cash and cash equivalents | 580.34 | 1 144.61 | 718.33 | 494.19 | 212.52 |
| Balance sheet total (assets) | 2 515.89 | 3 112.18 | 2 403.52 | 2 163.44 | 2 048.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 400.00 | |||
| Retained earnings | 8.60 | -39.95 | 358.12 | 803.88 | 823.82 |
| Profit of the financial year | 701.45 | 798.08 | 445.76 | 19.94 | 6.87 |
| Shareholders equity total | 835.05 | 1 633.12 | 1 328.88 | 948.82 | 955.69 |
| Capital loans | 233.05 | ||||
| Non-current liabilities total | 233.05 | ||||
| Advances received | 174.64 | 389.36 | 138.00 | 22.05 | 36.91 |
| Current trade creditors | 201.28 | 280.25 | 120.33 | 108.78 | 197.07 |
| Current owed to group member | 398.48 | 743.35 | 662.18 | ||
| Short-term deferred tax liabilities | 194.03 | 213.54 | 113.86 | ||
| Other non-interest bearing current liabilities | 877.84 | 595.91 | 303.97 | 340.45 | 196.94 |
| Current liabilities total | 1 447.79 | 1 479.05 | 1 074.64 | 1 214.62 | 1 093.10 |
| Balance sheet total (liabilities) | 2 515.89 | 3 112.18 | 2 403.52 | 2 163.44 | 2 048.79 |
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