AB af 30.11.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41102195
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.29 | 3 353.95 | 3 052.47 | 564.79 | -47.99 |
| Employee benefit expenses | - 959.65 | -3 324.14 | -4 022.00 | -1 584.54 | -0.13 |
| Other operating expenses | -39.32 | ||||
| Total depreciation | - 108.93 | - 463.46 | - 479.73 | - 105.24 | |
| EBIT | - 421.30 | - 433.65 | -1 488.57 | -1 124.98 | -48.12 |
| Other financial income | 0.07 | 17.06 | 0.01 | 1.02 | |
| Other financial expenses | -87.12 | - 308.28 | - 285.28 | -82.51 | -1.18 |
| Pre-tax profit | - 508.34 | - 724.86 | -1 773.86 | -1 207.48 | -48.28 |
| Income taxes | 111.63 | 159.18 | - 508.04 | 149.43 | |
| Net earnings | - 396.71 | - 565.69 | -2 281.89 | -1 207.48 | 101.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.22 | 576.90 | 573.54 | ||
| Machinery and equipment | 1 896.80 | 1 447.60 | 1 038.46 | ||
| Tangible assets total | 2 328.02 | 2 024.49 | 1 612.00 | ||
| Investments total | 45.00 | 45.00 | 46.17 | ||
| Long term receivables total | |||||
| Semifinished products | 81.49 | 69.77 | 119.72 | ||
| Finished products/goods | 226.44 | 219.21 | 290.38 | ||
| Inventories total | 307.93 | 288.98 | 410.10 | ||
| Current trade debtors | 2 263.09 | 318.44 | 170.38 | ||
| Current amounts owed by group member comp. | 4.00 | 10.12 | 165.41 | 150.43 | |
| Prepayments and accrued income | 12.96 | 8.25 | 25.28 | ||
| Current other receivables | 389.76 | 604.78 | 18.32 | 1.47 | 0.97 |
| Current deferred tax assets | 348.86 | 508.04 | |||
| Short term receivables total | 3 018.66 | 1 439.50 | 224.10 | 166.88 | 151.40 |
| Cash and bank deposits | 24.93 | 135.90 | 139.72 | 19.33 | 49.40 |
| Cash and cash equivalents | 24.93 | 135.90 | 139.72 | 19.33 | 49.40 |
| Balance sheet total (assets) | 5 724.54 | 3 933.87 | 2 432.09 | 186.21 | 200.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 853.42 | -1 250.14 | 2 284.18 | 1 227.29 | 19.80 |
| Profit of the financial year | - 396.71 | - 565.69 | -2 281.89 | -1 207.48 | 101.15 |
| Shareholders equity total | -1 210.14 | -1 775.82 | 42.29 | 59.80 | 160.95 |
| Non-current other liabilities | 3 482.82 | 3 167.24 | |||
| Non-current liabilities total | 3 482.82 | 3 167.24 | |||
| Current loans from credit institutions | 1 556.00 | 315.60 | 911.82 | ||
| Current trade creditors | 192.26 | 439.86 | 714.46 | 12.00 | 12.00 |
| Current owed to group member | 121.37 | 21.23 | 235.42 | ||
| Other non-interest bearing current liabilities | 1 527.88 | 1 765.77 | 528.11 | 114.41 | 27.85 |
| Accruals and deferred income | 54.35 | ||||
| Current liabilities total | 3 451.86 | 2 542.45 | 2 389.80 | 126.41 | 39.85 |
| Balance sheet total (liabilities) | 5 724.54 | 3 933.87 | 2 432.09 | 186.21 | 200.80 |
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