AABYBRO BOGTRYK & SERIGRAFI A/S
CVR number: 26151007
Bakkevej 22, Hune 9492 Blokhus
tel: 98244717
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 377.43 | 283.75 | 255.82 | 237.74 | 367.85 |
Employee benefit expenses | - 372.52 | - 344.07 | - 314.44 | - 289.32 | - 143.26 |
Total depreciation | -88.97 | -35.00 | -36.90 | -38.80 | -3.80 |
EBIT | -84.06 | -95.32 | -95.52 | -90.38 | 220.79 |
Other financial income | 1.05 | 1.93 | 2.52 | 2.82 | 6.96 |
Other financial expenses | -2.52 | -1.50 | |||
Pre-tax profit | -83.02 | -93.39 | -92.99 | -90.08 | 226.25 |
Income taxes | 17.98 | 20.29 | 20.07 | 19.15 | -50.43 |
Net earnings | -65.03 | -73.10 | -72.92 | -70.92 | 175.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Goodwill | 105.00 | 70.00 | 35.00 | ||
Intangible assets total | 105.00 | 70.00 | 35.00 | ||
Machinery and equipment | 13.30 | 9.50 | 5.70 | ||
Tangible assets total | 13.30 | 9.50 | 5.70 | ||
Other receivables | 6.00 | ||||
Investments total | 6.00 | ||||
Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
Long term receivables total | 6.00 | 6.00 | 6.00 | ||
Finished products/goods | 10.00 | 4.50 | 15.00 | 10.00 | |
Inventories total | 10.00 | 4.50 | 15.00 | 10.00 | |
Current trade debtors | 73.45 | 68.85 | 119.40 | 54.21 | |
Current amounts owed by group member comp. | 76.03 | 119.87 | 135.12 | 158.79 | 492.30 |
Prepayments and accrued income | 2.05 | 2.05 | 2.05 | 2.13 | |
Current other receivables | 22.26 | ||||
Current deferred tax assets | 12.79 | 11.03 | |||
Short term receivables total | 151.53 | 190.77 | 269.36 | 248.42 | 492.30 |
Cash and bank deposits | 595.10 | 523.89 | 329.77 | 358.24 | 275.52 |
Cash and cash equivalents | 595.10 | 523.89 | 329.77 | 358.24 | 275.52 |
Balance sheet total (assets) | 867.63 | 795.16 | 668.43 | 632.16 | 773.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 267.03 | 202.00 | 128.90 | 55.98 | -14.95 |
Profit of the financial year | -65.03 | -73.10 | -72.92 | -70.92 | 175.82 |
Shareholders equity total | 701.99 | 628.90 | 555.98 | 485.06 | 660.87 |
Provisions | 35.60 | 15.40 | 8.12 | 1.25 | |
Non-current liabilities total | |||||
Current trade creditors | 36.17 | 74.34 | 53.09 | 58.26 | 16.00 |
Short-term deferred tax liabilities | 6.12 | 43.88 | |||
Other non-interest bearing current liabilities | 93.86 | 70.41 | 51.24 | 88.84 | 51.50 |
Current liabilities total | 130.03 | 150.86 | 104.33 | 147.10 | 111.39 |
Balance sheet total (liabilities) | 867.63 | 795.16 | 668.43 | 632.16 | 773.52 |
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