Selskabet af 21-12-2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37315826
Industrivej 34 G, 7700 Thisted
Info@aubo-thisted.dk
tel: 60149000
www.aubo.dk/thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 78.43 | 1 390.27 | 1 711.38 | 2 362.35 | 2 637.97 |
Employee benefit expenses | - 759.81 | -1 266.01 | -1 312.36 | -1 478.54 | -2 302.92 |
Total depreciation | - 103.31 | - 179.59 | - 186.30 | - 184.82 | - 234.05 |
EBIT | - 784.70 | -55.32 | 212.72 | 698.99 | 101.00 |
Other financial income | 11.10 | 16.48 | 28.95 | ||
Other financial expenses | -44.91 | -83.85 | -45.80 | -33.99 | -20.36 |
Pre-tax profit | - 829.61 | - 139.17 | 178.02 | 681.47 | 109.59 |
Income taxes | 63.00 | -56.65 | 5.45 | -29.21 | |
Net earnings | - 766.61 | - 195.82 | 178.02 | 686.92 | 80.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 554.51 | 429.45 | 304.38 | 179.00 | 297.61 |
Machinery and equipment | 150.84 | 115.19 | 79.54 | 59.10 | 151.83 |
Tangible assets total | 705.35 | 544.64 | 383.92 | 238.10 | 449.44 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 560.31 | 602.66 | 649.90 | 758.92 | 256.30 |
Finished products/goods | 35.87 | 14.65 | 219.22 | 209.51 | 99.57 |
Inventories total | 596.18 | 617.32 | 869.12 | 968.42 | 355.87 |
Current trade debtors | 71.25 | 578.81 | 218.86 | 996.85 | 989.50 |
Current amounts owed by group member comp. | 58.00 | 717.76 | 1 075.00 | ||
Prepayments and accrued income | 75.39 | 61.77 | 8.99 | 12.11 | 85.75 |
Current other receivables | 78.11 | 218.53 | 216.86 | 156.02 | 302.58 |
Current deferred tax assets | 63.00 | 5.45 | |||
Short term receivables total | 287.75 | 859.11 | 502.71 | 1 888.19 | 2 452.83 |
Cash and bank deposits | 48.96 | 222.22 | |||
Cash and cash equivalents | 48.96 | 222.22 | |||
Balance sheet total (assets) | 1 589.29 | 2 021.06 | 1 755.75 | 3 143.68 | 3 480.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | |||
Retained earnings | 295.39 | 99.57 | 77.59 | 564.51 | |
Profit of the financial year | - 766.61 | - 195.82 | 178.02 | 686.92 | 80.39 |
Shareholders equity total | - 716.61 | 149.57 | 327.59 | 1 014.51 | 894.90 |
Provisions | 7.64 | ||||
Non-current other liabilities | 181.27 | ||||
Non-current liabilities total | 181.27 | ||||
Current loans from credit institutions | 406.48 | 277.90 | 322.08 | 119.97 | |
Advances received | 139.47 | 77.38 | 136.78 | 266.75 | |
Current trade creditors | 574.01 | 969.94 | 642.12 | 1 363.49 | 1 162.18 |
Current owed to participating | 135.03 | 139.92 | 5.50 | ||
Current owed to group member | 1 028.00 | ||||
Short-term deferred tax liabilities | 16.12 | ||||
Other non-interest bearing current liabilities | 131.61 | 344.26 | 381.08 | 508.93 | 951.52 |
Accruals and deferred income | 30.77 | ||||
Current liabilities total | 2 305.89 | 1 871.50 | 1 428.16 | 2 129.16 | 2 396.57 |
Balance sheet total (liabilities) | 1 589.29 | 2 021.06 | 1 755.75 | 3 143.68 | 3 480.37 |
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