AUBO Køkken & Bad Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 43782878
Fisketorvet 4 H, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.96 | 1 833.78 |
| Employee benefit expenses | - 327.41 | -1 054.18 |
| Total depreciation | -16.57 | - 136.63 |
| EBIT | - 209.02 | 642.97 |
| Other financial income | 1.45 | 4.53 |
| Other financial expenses | -40.63 | -57.40 |
| Pre-tax profit | - 248.19 | 590.10 |
| Income taxes | 40.91 | - 141.01 |
| Net earnings | - 207.28 | 449.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 534.64 | 426.36 |
| Machinery and equipment | 131.94 | 103.59 |
| Tangible assets total | 666.58 | 529.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 552.33 | 548.29 |
| Inventories total | 552.33 | 548.29 |
| Current trade debtors | 271.00 | 156.10 |
| Current other receivables | 127.11 | 179.59 |
| Current deferred tax assets | 40.91 | |
| Short term receivables total | 439.02 | 335.69 |
| Cash and bank deposits | 1 623.08 | 3 249.78 |
| Cash and cash equivalents | 1 623.08 | 3 249.78 |
| Balance sheet total (assets) | 3 281.01 | 4 663.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 240.00 | |
| Retained earnings | - 447.28 | |
| Profit of the financial year | - 207.28 | 449.09 |
| Shareholders equity total | 292.72 | 741.81 |
| Provisions | 13.83 | |
| Non-current liabilities total | ||
| Advances received | 802.60 | 1 012.68 |
| Current trade creditors | 1 318.73 | 1 674.87 |
| Current owed to group member | 690.63 | 718.43 |
| Short-term deferred tax liabilities | 98.52 | |
| Other non-interest bearing current liabilities | 176.35 | 403.57 |
| Current liabilities total | 2 988.30 | 3 908.07 |
| Balance sheet total (liabilities) | 3 281.01 | 4 663.70 |
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