AABLING A/S — Credit Rating and Financial Key Figures
CVR number: 10396506
Lanciavej 2, 7100 Vejle
tel: 75859040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 713.07 | 18 274.66 | 20 786.72 | 16 144.64 | 16 176.25 |
| Costs of management | -3 318.82 | -4 355.13 | -5 034.32 | -4 965.84 | -4 143.55 |
| Costs of distribution | -10 676.96 | -10 568.69 | -14 644.81 | -12 345.69 | -12 029.55 |
| EBIT | 1 717.28 | 3 350.84 | 1 107.59 | -1 166.89 | 3.15 |
| Other financial income | 0.14 | 2.16 | 4.03 | ||
| Other financial expenses | - 247.63 | - 237.65 | - 375.33 | - 365.89 | - 492.52 |
| Pre-tax profit | 1 469.65 | 3 113.33 | 734.43 | -1 532.78 | - 485.34 |
| Income taxes | - 327.22 | - 682.80 | - 161.61 | 336.76 | 105.37 |
| Net earnings | 1 142.44 | 2 430.53 | 572.82 | -1 196.02 | - 379.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | 608.30 | 1 014.64 | 667.19 | 324.95 |
| Advance payments and construction in progress | 295.15 | ||||
| Tangible assets total | 304.00 | 903.45 | 1 014.64 | 667.19 | 324.95 |
| Investments total | |||||
| Non-current other receivables | 1 469.32 | 1 469.32 | 1 469.32 | 1 469.32 | |
| Long term receivables total | 1 469.32 | 1 469.32 | 1 469.32 | 1 469.32 | |
| Finished products/goods | 15 074.66 | 19 797.65 | 19 578.61 | 16 954.03 | 16 447.93 |
| Advance payments | 1 101.44 | 855.38 | 143.49 | 245.56 | 289.21 |
| Inventories total | 16 176.10 | 20 653.03 | 19 722.10 | 17 199.58 | 16 737.14 |
| Current trade debtors | 11 496.69 | 13 060.32 | 11 985.31 | 10 837.81 | 12 703.28 |
| Current amounts owed by group member comp. | 591.60 | 345.27 | 118.05 | ||
| Prepayments and accrued income | 73.67 | 64.72 | 81.67 | 79.83 | 121.46 |
| Current other receivables | 0.01 | 101.29 | |||
| Current deferred tax assets | 13.53 | 276.93 | 65.39 | ||
| Short term receivables total | 11 583.89 | 13 716.64 | 12 412.24 | 11 312.62 | 12 991.41 |
| Cash and bank deposits | 2 835.46 | 14.60 | 13.04 | 315.68 | 110.39 |
| Cash and cash equivalents | 2 835.46 | 14.60 | 13.04 | 315.68 | 110.39 |
| Balance sheet total (assets) | 32 368.77 | 36 757.03 | 34 631.35 | 30 964.39 | 30 163.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 172.44 | 11 314.88 | 13 745.41 | 14 318.22 | 13 122.20 |
| Profit of the financial year | 1 142.44 | 2 430.53 | 572.82 | -1 196.02 | - 379.96 |
| Shareholders equity total | 12 314.88 | 14 745.41 | 15 318.22 | 14 122.20 | 13 742.24 |
| Provisions | 62.84 | 99.82 | 39.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.07 | 4 234.17 | 1 673.39 | 15.38 | 10.12 |
| Current trade creditors | 5 869.61 | 5 652.46 | 5 423.85 | 5 416.14 | 4 230.31 |
| Current owed to group member | 11 175.79 | 9 315.64 | 10 524.68 | 10 020.26 | 9 994.57 |
| Short-term deferred tax liabilities | 310.09 | 606.43 | 124.63 | ||
| Other non-interest bearing current liabilities | 1 917.33 | 2 140.09 | 1 466.75 | 1 350.42 | 2 186.65 |
| Current liabilities total | 20 053.90 | 21 948.79 | 19 213.30 | 16 802.20 | 16 421.65 |
| Balance sheet total (liabilities) | 32 368.77 | 36 757.03 | 34 631.35 | 30 964.39 | 30 163.89 |
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