DÆKBUTIKKEN AABYBRO A/S — Credit Rating and Financial Key Figures
CVR number: 30587022
Nordstjernevej 1, 9440 Aabybro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.93 | 1 996.87 | 2 277.45 | 1 683.57 | 2 212.45 |
| Employee benefit expenses | -1 473.59 | -1 455.43 | -1 406.41 | -1 666.07 | -1 718.66 |
| Total depreciation | -8.75 | -11.05 | -16.63 | -14.44 | -21.76 |
| EBIT | 155.59 | 530.39 | 854.40 | 3.06 | 472.03 |
| Other financial income | 5.45 | 1.05 | 7.59 | 8.34 | 1.41 |
| Other financial expenses | -4.83 | -9.98 | -13.49 | -8.13 | -1.85 |
| Pre-tax profit | 156.22 | 521.46 | 848.50 | 3.27 | 471.60 |
| Income taxes | -35.63 | - 115.90 | - 188.86 | -3.08 | - 104.26 |
| Net earnings | 120.59 | 405.55 | 659.64 | 0.19 | 367.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.48 | 52.83 | 36.20 | 21.76 | |
| Tangible assets total | 24.48 | 52.83 | 36.20 | 21.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 285.48 | 2 807.39 | 3 969.27 | 3 140.00 | 2 802.00 |
| Inventories total | 2 285.48 | 2 807.39 | 3 969.27 | 3 140.00 | 2 802.00 |
| Current trade debtors | 150.46 | 202.58 | 474.41 | 188.35 | 117.81 |
| Current other receivables | 176.76 | 95.30 | 169.70 | 110.00 | 60.00 |
| Current deferred tax assets | 3.19 | 5.71 | |||
| Short term receivables total | 330.41 | 297.88 | 644.11 | 304.06 | 177.81 |
| Other current investments | 19.80 | 17.94 | 25.08 | 31.92 | 31.98 |
| Cash and bank deposits | 666.85 | 494.75 | 378.39 | 1 045.72 | 1 166.74 |
| Cash and cash equivalents | 686.65 | 512.69 | 403.47 | 1 077.64 | 1 198.71 |
| Balance sheet total (assets) | 3 327.02 | 3 670.79 | 5 053.05 | 4 543.47 | 4 178.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 562.69 | 1 570.28 | 1 861.43 | 2 403.27 | 2 281.46 |
| Profit of the financial year | 120.59 | 405.55 | 659.64 | 0.19 | 367.34 |
| Shareholders equity total | 2 293.88 | 2 588.83 | 3 135.47 | 3 021.26 | 3 270.80 |
| Provisions | 4.32 | 2.49 | 0.68 | ||
| Non-current other liabilities | 159.71 | ||||
| Non-current liabilities total | 159.71 | ||||
| Current trade creditors | 707.71 | 413.09 | 1 606.74 | 1 172.97 | 515.57 |
| Short-term deferred tax liabilities | 19.67 | 104.16 | 182.60 | 0.26 | 52.64 |
| Other non-interest bearing current liabilities | 305.76 | 400.68 | 125.75 | 348.29 | 339.51 |
| Current liabilities total | 1 033.14 | 917.93 | 1 915.09 | 1 521.53 | 907.72 |
| Balance sheet total (liabilities) | 3 327.02 | 3 670.79 | 5 053.05 | 4 543.47 | 4 178.52 |
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