ABEA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12933231
Birkevej 11 C, Tuse 4300 Holbæk
admin@abea.dk
tel: 24423396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.47 | ||||
| External services | -48.11 | ||||
| Gross profit | 164.36 | 119.09 | 207.04 | 195.82 | 151.35 |
| Wages and salaries | -65.00 | -98.38 | |||
| EBIT | 164.36 | 119.09 | 207.04 | 130.82 | 52.97 |
| Other financial expenses | -20.26 | ||||
| Reduction non-current investment assets | -29.04 | -81.55 | - 156.72 | -60.78 | |
| Income from other inv. held as non-curr. assets | 91.46 | 230.29 | 50.13 | 212.43 | 123.86 |
| Pre-tax profit | 226.78 | 267.83 | 100.45 | 282.47 | 156.56 |
| Income taxes | -37.82 | -65.76 | -23.39 | -62.04 | -37.07 |
| Net earnings | 188.96 | 202.07 | 77.06 | 220.43 | 119.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.66 | 39.63 | 92.98 | 83.28 | 27.32 |
| Short term receivables total | 238.66 | 39.63 | 92.98 | 83.28 | 27.32 |
| Other current investments | 436.62 | 860.59 | 766.41 | 947.47 | 1 097.90 |
| Cash and bank deposits | 112.11 | 37.64 | 49.95 | 152.20 | 96.79 |
| Cash and cash equivalents | 548.73 | 898.23 | 816.36 | 1 099.67 | 1 194.69 |
| Balance sheet total (assets) | 787.39 | 937.86 | 909.34 | 1 182.95 | 1 222.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | -54.00 | -56.00 | 57.00 | 58.50 | 61.00 |
| Retained earnings | 203.48 | 338.44 | 358.57 | 412.46 | 593.68 |
| Profit of the financial year | 188.96 | 202.07 | 77.06 | 220.43 | 119.49 |
| Shareholders equity total | 638.44 | 784.51 | 792.63 | 991.39 | 1 074.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.07 | 24.50 | 63.35 | 30.50 | |
| Short-term deferred tax liabilities | 36.00 | 65.35 | 13.50 | 46.50 | 44.06 |
| Other non-interest bearing current liabilities | 112.95 | 67.93 | 78.71 | 81.71 | 73.28 |
| Current liabilities total | 148.95 | 153.34 | 116.71 | 191.56 | 147.84 |
| Balance sheet total (liabilities) | 787.39 | 937.86 | 909.34 | 1 182.95 | 1 222.01 |
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