ABK ENERGISTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 77439315
Bindeleddet 3, Haslund 8940 Randers SV
post@abk-energistyring.dk
tel: 86447878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.24 | 680.17 | 1 069.32 | 898.14 | 639.54 |
| Employee benefit expenses | - 839.77 | - 847.65 | - 798.77 | - 763.93 | - 748.38 |
| Total depreciation | -12.44 | -12.44 | -12.44 | -12.44 | |
| EBIT | 14.04 | - 179.91 | 258.11 | 121.77 | - 108.85 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -15.21 | -14.32 | -14.35 | -4.02 | -6.81 |
| Pre-tax profit | -1.05 | - 194.24 | 243.76 | 117.76 | - 105.74 |
| Income taxes | -0.16 | 42.49 | -54.06 | -26.17 | 23.26 |
| Net earnings | -1.21 | - 151.75 | 189.70 | 91.58 | -82.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.31 | 24.87 | 12.44 | ||
| Tangible assets total | 37.31 | 24.87 | 12.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.36 | 115.36 | |||
| Finished products/goods | 100.09 | 115.36 | 115.36 | ||
| Inventories total | 100.09 | 115.36 | 115.36 | 115.36 | 115.36 |
| Current trade debtors | 144.75 | 242.74 | 408.50 | 530.88 | 431.63 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.17 | 70.63 | 2.85 | 25.26 | |
| Short term receivables total | 168.92 | 313.37 | 411.35 | 530.88 | 456.89 |
| Cash and bank deposits | 433.48 | 269.18 | |||
| Cash and cash equivalents | 433.48 | 269.18 | |||
| Balance sheet total (assets) | 739.79 | 453.60 | 808.32 | 646.23 | 572.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 90.00 | |||
| Retained earnings | 4.58 | 3.37 | - 188.38 | -88.68 | 2.91 |
| Profit of the financial year | -1.21 | - 151.75 | 189.70 | 91.58 | -82.47 |
| Shareholders equity total | 203.37 | 51.62 | 241.32 | 292.91 | 120.43 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 92.90 | 92.90 | |||
| Non-current liabilities total | 92.90 | 92.90 | |||
| Current loans from credit institutions | 1.66 | 12.89 | 52.18 | ||
| Current trade creditors | 69.47 | 43.92 | 253.47 | 125.99 | 34.86 |
| Current owed to participating | 200.96 | 1.01 | 0.31 | 0.39 | 196.23 |
| Short-term deferred tax liabilities | 12.28 | 21.32 | |||
| Other non-interest bearing current liabilities | 265.99 | 262.50 | 208.04 | 192.74 | 168.55 |
| Current liabilities total | 536.43 | 309.08 | 474.10 | 353.33 | 451.82 |
| Balance sheet total (liabilities) | 739.79 | 453.60 | 808.32 | 646.23 | 572.25 |
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