ABSOLUT SKADEDYRSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 24208745
Tobaksvejen 22, 2860 Søborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 764.99 | 8 800.14 | 9 890.99 | 13 399.12 | 13 758.46 |
| Employee benefit expenses | -3 479.66 | -4 622.64 | -5 389.61 | -6 199.01 | -5 764.23 |
| Total depreciation | - 617.46 | - 612.87 | - 665.67 | - 801.71 | - 500.13 |
| EBIT | 3 667.88 | 3 564.63 | 3 835.72 | 6 398.40 | 7 494.11 |
| Other financial income | 231.77 | 59.79 | 150.70 | 62.33 | 2.94 |
| Other financial expenses | -7.58 | -27.18 | -31.09 | -48.97 | - 198.61 |
| Pre-tax profit | 3 892.06 | 3 597.24 | 3 955.33 | 6 411.75 | 7 298.44 |
| Income taxes | - 793.36 | - 822.60 | - 875.87 | -1 405.51 | -1 402.79 |
| Net earnings | 3 098.70 | 2 774.64 | 3 079.46 | 5 006.24 | 5 895.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 559.43 | 419.57 | 279.71 | 139.86 | 200.89 |
| Intangible assets total | 559.43 | 419.57 | 279.71 | 139.86 | 200.89 |
| Land and waters | 299.20 | 266.43 | 233.66 | 200.89 | |
| Machinery and equipment | 3 773.65 | 3 655.94 | 3 530.34 | 3 485.39 | 3 303.57 |
| Tangible assets total | 4 072.85 | 3 922.37 | 3 764.00 | 3 686.28 | 3 303.57 |
| Other receivables | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 75.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 694.13 | 1 177.90 | 1 693.76 | 1 515.56 | 1 563.56 |
| Current amounts owed by group member comp. | 5 139.34 | 962.58 | 4 053.97 | 1 093.00 | 54.36 |
| Current owed by particip. interest comp. | 507.98 | 657.89 | |||
| Prepayments and accrued income | 99.93 | 173.75 | 108.27 | 162.30 | 152.58 |
| Current other receivables | 8.17 | 0.00 | 1 938.00 | ||
| Short term receivables total | 5 941.57 | 2 822.21 | 6 513.89 | 2 770.86 | 3 708.50 |
| Cash and bank deposits | 3 576.98 | 5 154.92 | 1 555.13 | 8 539.74 | 11 284.48 |
| Cash and cash equivalents | 3 576.98 | 5 154.92 | 1 555.13 | 8 539.74 | 11 284.48 |
| Balance sheet total (assets) | 14 387.92 | 12 581.07 | 12 374.75 | 15 398.74 | 18 759.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | 3 249.26 | 2 847.96 | 1 622.59 | - 297.95 | 4 708.29 |
| Profit of the financial year | 3 098.70 | 2 774.64 | 3 079.46 | 5 006.24 | 5 895.65 |
| Shareholders equity total | 11 847.96 | 9 622.60 | 9 202.05 | 10 208.29 | 11 103.94 |
| Provisions | 488.81 | 523.12 | 512.11 | 469.78 | 479.05 |
| Non-current leasing loans | 67.77 | 37.65 | 7.53 | ||
| Non-current liabilities total | 67.77 | 37.65 | 7.53 | ||
| Current loans from credit institutions | 10.87 | 12.63 | |||
| Advances received | 40.76 | ||||
| Current trade creditors | 132.60 | 57.00 | 136.97 | ||
| Current owed to group member | 26.75 | 4 410.90 | |||
| Short-term deferred tax liabilities | 831.94 | 788.29 | 886.89 | 1 447.83 | 1 393.52 |
| Other non-interest bearing current liabilities | 1 151.45 | 1 609.41 | 1 633.57 | 3 137.45 | 1 222.43 |
| Current liabilities total | 1 983.38 | 2 397.71 | 2 653.06 | 4 720.66 | 7 176.46 |
| Balance sheet total (liabilities) | 14 387.92 | 12 581.07 | 12 374.75 | 15 398.73 | 18 759.44 |
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