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DÆKBUTIKKEN AABYBRO A/S — Credit Rating and Financial Key Figures
CVR number: 30587022
Nordstjernevej 1, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.87 | 2 277.45 | 1 683.57 | 2 192.81 | 2 199.36 |
| Employee benefit expenses | -1 455.43 | -1 406.41 | -1 666.07 | -1 699.01 | -1 683.53 |
| Total depreciation | -11.05 | -16.63 | -14.44 | -21.76 | |
| EBIT | 530.39 | 854.40 | 3.06 | 472.03 | 515.83 |
| Other financial income | 1.05 | 7.59 | 8.34 | 1.41 | 32.82 |
| Other financial expenses | -9.98 | -13.49 | -8.13 | -1.85 | -4.30 |
| Pre-tax profit | 521.46 | 848.50 | 3.27 | 471.60 | 544.35 |
| Income taxes | - 115.90 | - 188.86 | -3.08 | - 104.26 | - 120.91 |
| Net earnings | 405.55 | 659.64 | 0.19 | 367.34 | 423.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.83 | 36.20 | 21.76 | ||
| Tangible assets total | 52.83 | 36.20 | 21.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 807.39 | 3 969.27 | 3 140.00 | 2 802.00 | 2 950.00 |
| Inventories total | 2 807.39 | 3 969.27 | 3 140.00 | 2 802.00 | 2 950.00 |
| Current trade debtors | 202.58 | 474.41 | 188.35 | 117.81 | 47.71 |
| Prepayments and accrued income | 49.66 | ||||
| Current other receivables | 95.30 | 169.70 | 110.00 | 60.00 | 60.00 |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 297.88 | 644.11 | 304.06 | 177.81 | 157.38 |
| Other current investments | 17.94 | 25.08 | 31.92 | 31.98 | 61.80 |
| Cash and bank deposits | 494.75 | 378.39 | 1 045.72 | 1 166.74 | 1 588.25 |
| Cash and cash equivalents | 512.69 | 403.47 | 1 077.64 | 1 198.71 | 1 650.05 |
| Balance sheet total (assets) | 3 670.79 | 5 053.05 | 4 543.47 | 4 178.52 | 4 757.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 570.28 | 1 861.43 | 2 403.27 | 2 281.46 | 2 513.80 |
| Profit of the financial year | 405.55 | 659.64 | 0.19 | 367.34 | 423.43 |
| Shareholders equity total | 2 588.83 | 3 135.47 | 3 021.26 | 3 270.80 | 3 572.24 |
| Provisions | 4.32 | 2.49 | 0.68 | ||
| Non-current other liabilities | 159.71 | ||||
| Non-current liabilities total | 159.71 | ||||
| Current trade creditors | 413.09 | 1 606.74 | 1 172.97 | 515.57 | 378.23 |
| Short-term deferred tax liabilities | 104.16 | 182.60 | 0.26 | 52.64 | 70.25 |
| Other non-interest bearing current liabilities | 400.68 | 125.75 | 348.29 | 339.51 | 638.22 |
| Accruals and deferred income | 98.50 | ||||
| Current liabilities total | 917.93 | 1 915.09 | 1 521.53 | 907.72 | 1 185.20 |
| Balance sheet total (liabilities) | 3 670.79 | 5 053.05 | 4 543.47 | 4 178.52 | 4 757.43 |
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