AKKUMULATOR- OG BATTERITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 85190628
Plantagevej 13, Bov 6330 Padborg
Ordre@setronic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 118.62 | 3 331.17 | 3 363.11 | 2 985.65 | 3 035.52 |
| Employee benefit expenses | -2 815.27 | -2 976.99 | -2 972.03 | -2 709.30 | -2 664.35 |
| Total depreciation | - 158.84 | - 158.85 | |||
| EBIT | 144.51 | 195.34 | 391.08 | 276.35 | 371.17 |
| Other financial income | 0.07 | 2.86 | 54.77 | 66.24 | |
| Other financial expenses | -13.22 | -13.54 | -44.89 | -6.16 | |
| Pre-tax profit | 131.36 | 181.80 | 349.05 | 331.12 | 431.25 |
| Income taxes | -26.51 | -38.46 | -71.81 | -72.84 | -96.23 |
| Net earnings | 104.85 | 143.34 | 277.24 | 258.27 | 335.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.85 | ||||
| Tangible assets total | 158.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 821.14 | 5 656.18 | 9 965.05 | 7 241.08 | 7 500.65 |
| Inventories total | 6 821.14 | 5 656.18 | 9 965.05 | 7 241.08 | 7 500.65 |
| Current trade debtors | 2 617.57 | 1 994.81 | 1 708.48 | 1 820.38 | 2 904.97 |
| Current other receivables | 2 043.28 | 2 471.48 | 1 666.45 | 1 783.99 | |
| Short term receivables total | 4 660.86 | 4 466.29 | 3 374.93 | 3 604.37 | 2 904.97 |
| Cash and bank deposits | 4 814.16 | 3 332.36 | 1 921.16 | 3 648.71 | 3 838.80 |
| Cash and cash equivalents | 4 814.16 | 3 332.36 | 1 921.16 | 3 648.71 | 3 838.80 |
| Balance sheet total (assets) | 16 455.00 | 13 454.83 | 15 261.15 | 14 494.16 | 14 244.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 647.22 | 2 752.06 | 2 895.41 | 3 172.65 | 3 430.92 |
| Profit of the financial year | 104.85 | 143.34 | 277.24 | 258.27 | 335.02 |
| Shareholders equity total | 2 952.06 | 3 095.41 | 3 372.65 | 3 630.92 | 3 965.94 |
| Non-current owed to group member | 9 196.19 | 8 145.51 | 9 751.89 | 10 149.10 | 9 416.83 |
| Non-current liabilities total | 9 196.19 | 8 145.51 | 9 751.89 | 10 149.10 | 9 416.83 |
| Current trade creditors | 2 993.52 | 1 443.43 | 1 232.57 | 57.14 | 128.06 |
| Short-term deferred tax liabilities | 26.51 | 38.46 | 71.81 | 72.84 | 96.23 |
| Other non-interest bearing current liabilities | 1 286.71 | 732.04 | 832.22 | 584.15 | 637.36 |
| Current liabilities total | 4 306.75 | 2 213.92 | 2 136.60 | 714.13 | 861.65 |
| Balance sheet total (liabilities) | 16 455.00 | 13 454.83 | 15 261.15 | 14 494.16 | 14 244.43 |
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