AB AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 20243309
Østergade 10, 9760 Vrå
ab@nordanmarine.com
tel: 98981737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.79 | - 213.22 | - 226.40 | - 239.15 | - 207.25 |
| Employee benefit expenses | -46.20 | -50.40 | -50.40 | -51.64 | |
| EBIT | - 265.79 | - 259.43 | - 276.80 | - 289.55 | - 258.89 |
| Other financial income | 0.01 | 21.87 | 42.23 | 447.03 | 2 955.81 |
| Other financial expenses | -39.42 | -28.25 | -11.69 | -0.96 | -0.05 |
| Income from other inv. held as non-curr. assets | 33.97 | 12.66 | 13.04 | 13.43 | 13.46 |
| Net income from associates (fin.) | 8 430.97 | -1 133.50 | 6 647.04 | 80 066.82 | 207.85 |
| Pre-tax profit | 8 159.73 | -1 386.64 | 6 413.83 | 80 236.77 | 2 918.18 |
| Income taxes | 93.61 | - 611.76 | |||
| Net earnings | 8 159.73 | -1 386.64 | 6 413.83 | 80 330.38 | 2 306.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 477.40 | 31 164.95 | 31 339.45 | 2 271.85 | 2 465.24 |
| Investments total | 32 477.40 | 31 164.95 | 31 339.45 | 2 271.85 | 2 465.24 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 319.11 | 319.11 | 319.11 | 319.11 | 4 327.96 |
| Long term receivables total | 324.11 | 324.11 | 319.11 | 319.11 | 4 327.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.67 | ||||
| Current owed by particip. interest comp. | 1 021.87 | 1 308.24 | 1 102.22 | 6 099.26 | |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 103.01 | 115.66 | 128.71 | 142.14 | 155.64 |
| Current deferred tax assets | 93.61 | ||||
| Short term receivables total | 103.01 | 1 137.53 | 1 438.14 | 1 337.97 | 6 266.56 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 19 282.26 |
| Cash and bank deposits | 11 433.79 | 282.38 | 114.13 | 79 550.30 | 17 995.48 |
| Cash and cash equivalents | 11 453.79 | 302.38 | 134.13 | 79 570.30 | 37 277.74 |
| Balance sheet total (assets) | 44 358.30 | 32 928.97 | 33 230.83 | 83 499.22 | 50 337.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 100.00 | 4 000.00 | 6 000.00 | 62 000.00 | |
| Other reserves | 29 333.82 | 27 996.37 | 26 170.87 | -26 000.00 | |
| Retained earnings | -3 522.95 | 1 974.22 | -5 586.91 | -33 002.21 | 47 328.17 |
| Profit of the financial year | 8 159.73 | -1 386.64 | 6 413.83 | 80 330.38 | 2 306.42 |
| Shareholders equity total | 44 196.60 | 32 709.96 | 33 123.79 | 83 454.17 | 49 760.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.05 | 138.61 | 26.50 | 37.83 | 45.00 |
| Current owed to group member | 37.69 | 37.69 | |||
| Short-term deferred tax liabilities | 529.82 | ||||
| Other non-interest bearing current liabilities | 0.65 | 42.70 | 42.85 | 7.22 | 2.10 |
| Current liabilities total | 161.70 | 219.01 | 107.05 | 45.05 | 576.91 |
| Balance sheet total (liabilities) | 44 358.30 | 32 928.97 | 33 230.83 | 83 499.22 | 50 337.50 |
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