AB AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 20243309
Æblevangen 20, 9800 Hjørring
ab@nordanmarine.com
tel: 98981737

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 137.82- 265.79- 213.22- 226.40- 239.15
Employee benefit expenses-46.20-50.40-50.40
EBIT- 137.82- 265.79- 259.43- 276.80- 289.55
Other financial income0.650.0121.8742.23447.03
Other financial expenses-27.17-39.42-28.25-11.69-0.96
Income from other inv. held as non-curr. assets13.5633.9712.6613.0413.43
Net income from associates (fin.)38 400.368 430.97-1 133.506 647.0480 066.82
Pre-tax profit38 249.588 159.73-1 386.646 413.8380 236.77
Income taxes93.61
Net earnings38 249.588 159.73-1 386.646 413.8380 330.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests30 288.6132 477.4031 164.9531 339.452 271.85
Investments total30 288.6132 477.4031 164.9531 339.452 271.85
Non-current loans receivable5.005.005.00
Non-current other receivables826.49319.11319.11319.11319.11
Long term receivables total831.49324.11324.11319.11319.11
Inventories total
Current owed by particip. interest comp.1 021.871 308.241 102.22
Prepayments and accrued income1.20
Current other receivables89.69103.01115.66128.71142.14
Current deferred tax assets93.61
Short term receivables total89.69103.011 137.531 438.141 337.97
Other current investments20.0020.0020.0020.0020.00
Cash and bank deposits4 870.0411 433.79282.38114.1379 550.30
Cash and cash equivalents4 890.0411 453.79302.38134.1379 570.30
Balance sheet total (assets)36 099.8244 358.3032 928.9733 230.8383 499.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased10 100.004 000.006 000.0062 000.00
Other reserves27 145.0329 333.8227 996.3726 170.87-26 000.00
Retained earnings-29 483.74-3 522.951 974.22-5 586.91-33 002.21
Profit of the financial year38 249.588 159.73-1 386.646 413.8380 330.38
Shareholders equity total36 036.8744 196.6032 709.9633 123.7983 454.17
Non-current liabilities total
Current trade creditors62.05161.05138.6126.5037.83
Current owed to group member37.6937.69
Other non-interest bearing current liabilities0.900.6542.7042.857.22
Current liabilities total62.95161.70219.01107.0545.05
Balance sheet total (liabilities)36 099.8244 358.3032 928.9733 230.8383 499.22
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