ABENA A/S — Credit Rating and Financial Key Figures
CVR number: 25682742
Egelund 35, 6200 Aabenraa
tel: 74311818
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 008.23 | 4 944.24 | 4 061.77 | 4 109.52 | 4 688.85 |
| Other operating income | 0.50 | 18.56 | 21.21 | ||
| Costs of manufacturing | -3 566.18 | -3 422.58 | -3 969.07 | ||
| External services | - 399.89 | - 421.55 | - 492.02 | ||
| Gross profit | 623.30 | 511.50 | 96.20 | 283.95 | 248.96 |
| Employee benefit expenses | - 222.79 | - 251.87 | - 287.50 | ||
| Total depreciation | -1.74 | -2.70 | -3.69 | ||
| EBIT | 431.43 | 306.07 | - 128.33 | 29.38 | -42.23 |
| Other financial income | 8.72 | 26.73 | 24.53 | ||
| Other financial expenses | -22.16 | -30.38 | -28.86 | ||
| Pre-tax profit | 324.25 | 251.54 | - 141.78 | 25.73 | -46.56 |
| Income taxes | 31.06 | -5.80 | 10.08 | ||
| Net earnings | 324.25 | 251.54 | - 110.71 | 19.93 | -36.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.62 | 11.31 | 10.01 | ||
| Intangible assets total | 12.62 | 11.31 | 10.01 | ||
| Buildings | 0.26 | 0.22 | 0.14 | ||
| Machinery and equipment | 3.05 | 5.05 | 5.39 | ||
| Tangible assets total | 3.31 | 5.26 | 5.53 | ||
| Investments total | 2 672.05 | 1 724.81 | 2.47 | 2.48 | 2.63 |
| Long term receivables total | |||||
| Finished products/goods | 548.18 | 561.11 | 635.52 | ||
| Advance payments | 25.36 | 10.99 | 18.66 | ||
| Inventories total | 573.54 | 572.10 | 654.18 | ||
| Current trade debtors | 520.29 | 534.96 | 522.41 | ||
| Current amounts owed by group member comp. | 1 049.25 | 893.81 | 1 359.95 | ||
| Prepayments and accrued income | 1.83 | 2.00 | 4.51 | ||
| Current other receivables | 44.25 | 42.77 | 52.11 | ||
| Current deferred tax assets | 33.01 | 16.19 | 22.36 | ||
| Short term receivables total | 1 648.63 | 1 489.73 | 1 961.34 | ||
| Cash and bank deposits | 2.60 | 0.03 | 5.51 | ||
| Cash and cash equivalents | 2.60 | 0.03 | 5.51 | ||
| Balance sheet total (assets) | 2 672.05 | 1 724.81 | 2 243.18 | 2 080.92 | 2 639.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 783.35 | 970.09 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 3.90 | ||||
| Retained earnings | - 324.25 | - 251.54 | 869.79 | 755.18 | 806.34 |
| Profit of the financial year | 324.25 | 251.54 | - 110.71 | 19.93 | -36.48 |
| Shareholders equity total | 783.35 | 970.09 | 809.08 | 829.01 | 820.86 |
| Provisions | -1.95 | -22.00 | -12.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 4.10 | |||
| Current trade creditors | 179.38 | 239.50 | 192.43 | ||
| Current owed to group member | 1 216.60 | 962.10 | 1 576.13 | ||
| Other non-interest bearing current liabilities | 38.13 | 49.51 | 45.67 | ||
| Current liabilities total | 1 434.11 | 1 251.91 | 1 818.33 | ||
| Balance sheet total (liabilities) | 783.35 | 970.09 | 2 241.23 | 2 058.93 | 2 626.92 |
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