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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.65 | 0.01 | 21.87 | 42.23 | 447.03 |
| Other financial expenses | -27.17 | -39.42 | -28.25 | -11.69 | -0.96 |
| Income from other inv. held as non-curr. assets | 13.56 | 33.97 | 12.66 | 13.04 | 13.43 |
| Net income from associates (fin.) | 38 400.36 | 8 430.97 | -1 133.50 | 6 647.04 | 80 066.82 |
| Pre-tax profit | 38 249.58 | 8 159.73 | -1 386.64 | 6 413.83 | 80 236.77 |
| Income taxes | 93.61 | ||||
| Net earnings | 38 249.58 | 8 159.73 | -1 386.64 | 6 413.83 | 80 330.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 288.61 | 32 477.40 | 31 164.95 | 31 339.45 | 2 271.85 |
| Investments total | 30 288.61 | 32 477.40 | 31 164.95 | 31 339.45 | 2 271.85 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 826.49 | 319.11 | 319.11 | 319.11 | 319.11 |
| Long term receivables total | 831.49 | 324.11 | 324.11 | 319.11 | 319.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 021.87 | 1 308.24 | 1 102.22 | ||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 89.69 | 103.01 | 115.66 | 128.71 | 142.14 |
| Current deferred tax assets | 93.61 | ||||
| Short term receivables total | 89.69 | 103.01 | 1 137.53 | 1 438.14 | 1 337.97 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 4 870.04 | 11 433.79 | 282.38 | 114.13 | 79 550.30 |
| Cash and cash equivalents | 4 890.04 | 11 453.79 | 302.38 | 134.13 | 79 570.30 |
| Balance sheet total (assets) | 36 099.82 | 44 358.30 | 32 928.97 | 33 230.83 | 83 499.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 27 145.03 | 29 333.82 | 27 996.37 | 26 170.87 | -26 000.00 |
| Retained earnings | -29 483.74 | -3 522.95 | 1 974.22 | -5 586.91 | -33 002.21 |
| Profit of the financial year | 38 249.58 | 8 159.73 | -1 386.64 | 6 413.83 | 80 330.38 |
| Shareholders equity total | 36 036.87 | 44 196.60 | 32 709.96 | 33 123.79 | 83 454.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.05 | 161.05 | 138.61 | 26.50 | 37.83 |
| Current owed to group member | 37.69 | 37.69 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.65 | 42.70 | 42.85 | 7.22 |
| Current liabilities total | 62.95 | 161.70 | 219.01 | 107.05 | 45.05 |
| Balance sheet total (liabilities) | 36 099.82 | 44 358.30 | 32 928.97 | 33 230.83 | 83 499.22 |
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