ABL Finans ApS — Credit Rating and Financial Key Figures
CVR number: 28863683
Bjerregårdstoften 1, Thurø 5700 Svendborg
Info@vsbilerne.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 078.20 | 48 849.50 |
| Employee benefit expenses | -38 807.23 | -40 049.28 |
| Other operating expenses | - 387.57 | - 279.73 |
| Total depreciation | -5 600.95 | -6 416.94 |
| EBIT | 2 282.45 | 2 103.55 |
| Other financial income | 2.89 | 2.34 |
| Other financial expenses | - 487.60 | - 386.16 |
| Pre-tax profit | 1 797.73 | 1 719.73 |
| Income taxes | - 480.12 | - 319.25 |
| Net earnings | 1 317.61 | 1 400.48 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 551.02 | 4 438.16 |
| Machinery and equipment | 29 170.28 | 27 662.12 |
| Tangible assets total | 33 721.30 | 32 100.28 |
| Investments total | 51.25 | 51.25 |
| Long term receivables total | ||
| Raw materials and consumables | 327.99 | 311.35 |
| Inventories total | 327.99 | 311.35 |
| Current trade debtors | 4 569.94 | 6 459.59 |
| Prepayments and accrued income | 93.70 | 80.15 |
| Current other receivables | 786.99 | 626.82 |
| Current deferred tax assets | 200.19 | 282.28 |
| Short term receivables total | 5 650.82 | 7 448.84 |
| Cash and bank deposits | 6 719.90 | 4 158.74 |
| Cash and cash equivalents | 6 719.90 | 4 158.74 |
| Balance sheet total (assets) | 46 471.25 | 44 070.46 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.60 |
| Retained earnings | 14 617.61 | 15 824.62 |
| Profit of the financial year | 1 317.61 | 1 400.48 |
| Shareholders equity total | 16 260.22 | 17 460.70 |
| Provisions | 761.06 | 1 080.31 |
| Non-current loans from credit institutions | 10 574.83 | 8 073.74 |
| Non-current leasing loans | 5 832.55 | 4 578.87 |
| Non-current other liabilities | 1 354.64 | |
| Non-current liabilities total | 16 407.38 | 14 007.25 |
| Current loans from credit institutions | 2 441.32 | 2 497.15 |
| Current trade creditors | 1 291.18 | 747.24 |
| Current owed to participating | 270.42 | 2.42 |
| Other non-interest bearing current liabilities | 9 039.67 | 8 275.38 |
| Current liabilities total | 13 042.59 | 11 522.20 |
| Balance sheet total (liabilities) | 46 471.25 | 44 070.46 |
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