ABENA A/S — Credit Rating and Financial Key Figures
CVR number: 25682742
Egelund 35, 6200 Aabenraa
tel: 74311818
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 114.81 | 5 008.23 | 4 944.24 | 4 061.77 | 4 109.52 |
| Other operating income | 0.50 | 1.01 | |||
| Costs of manufacturing | -3 566.18 | -3 422.58 | |||
| External services | - 399.89 | - 408.55 | |||
| Gross profit | 224.80 | 623.30 | 511.50 | 96.20 | 279.40 |
| Employee benefit expenses | - 222.79 | - 247.32 | |||
| Total depreciation | -1.74 | -2.70 | |||
| EBIT | 64.31 | 431.43 | 306.07 | - 128.33 | 29.38 |
| Other financial income | 8.72 | 26.73 | |||
| Other financial expenses | -22.16 | -30.38 | |||
| Pre-tax profit | 45.90 | 324.25 | 251.54 | - 141.78 | 25.73 |
| Income taxes | 31.06 | -5.80 | |||
| Net earnings | 45.90 | 324.25 | 251.54 | - 110.71 | 19.93 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.62 | 11.31 | |||
| Intangible assets total | 12.62 | 11.31 | |||
| Buildings | 0.26 | 0.22 | |||
| Machinery and equipment | 3.05 | 5.05 | |||
| Tangible assets total | 3.31 | 5.26 | |||
| Investments total | 1 303.39 | 2 672.05 | 1 724.81 | 2.47 | 2.48 |
| Long term receivables total | |||||
| Finished products/goods | 548.18 | 561.11 | |||
| Advance payments | 25.36 | 10.99 | |||
| Inventories total | 573.54 | 572.10 | |||
| Current trade debtors | 520.29 | 534.96 | |||
| Current amounts owed by group member comp. | 1 049.25 | 893.80 | |||
| Prepayments and accrued income | 1.83 | 2.00 | |||
| Current other receivables | 44.25 | 42.77 | |||
| Current deferred tax assets | 33.01 | 16.19 | |||
| Short term receivables total | 1 648.63 | 1 489.72 | |||
| Cash and bank deposits | 2.60 | 0.04 | |||
| Cash and cash equivalents | 2.60 | 0.04 | |||
| Balance sheet total (assets) | 1 303.39 | 2 672.05 | 1 724.81 | 2 243.18 | 2 080.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 468.30 | 783.35 | 970.09 | 50.00 | 50.00 |
| Shares repurchased | 3.90 | ||||
| Retained earnings | -45.90 | - 324.25 | - 251.54 | 869.79 | 755.18 |
| Profit of the financial year | 45.90 | 324.25 | 251.54 | - 110.71 | 19.93 |
| Shareholders equity total | 468.30 | 783.35 | 970.09 | 809.08 | 829.01 |
| Provisions | -1.95 | -22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 179.38 | 239.50 | |||
| Current owed to group member | 1 216.60 | 962.10 | |||
| Other non-interest bearing current liabilities | 38.13 | 49.51 | |||
| Current liabilities total | 1 434.11 | 1 251.91 | |||
| Balance sheet total (liabilities) | 468.30 | 783.35 | 970.09 | 2 241.23 | 2 058.92 |
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