ABL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 28863683
Bjerregårdstoften 1, Thurø 5700 Svendborg
Info@vsbilerne.dk
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 639.9127 207.67378.97625.01629.17
Employee benefit expenses-27 621.07-16 072.71-31.80- 167.23- 241.23
Other operating expenses- 245.79-1 831.50-85.54-14.71-30.23
Total depreciation-6 537.84-3 693.30- 155.10- 150.85- 238.47
EBIT235.215 610.16106.53292.22119.24
Other financial income207.8082.30425.702 632.952 842.19
Other financial expenses- 893.87- 548.42- 331.25- 490.60-1 388.37
Net income from associates (fin.)244.665 343.99
Pre-tax profit- 206.1910 488.04200.982 434.571 573.06
Income taxes93.85-1 160.41-42.27- 544.07- 354.22
Net earnings- 112.359 327.63158.711 890.501 218.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 399.243 989.685 524.327 038.987 569.50
Machinery and equipment20 497.17
Tangible assets total24 896.413 989.685 524.327 038.987 569.50
Holdings in group member companies4 750.51
Participating interests1 600.002 000.00
Investments total4 801.7640.0040.001 600.002 000.00
Non-current loans receivable4 400.004 400.006 324.478 226.95
Long term receivables total4 400.004 400.006 324.478 226.95
Raw materials and consumables70.52
Inventories total70.52
Current trade debtors5 119.0288.49
Current amounts owed by group member comp.2 990.95
Prepayments and accrued income72.568.5742.43
Current other receivables1 176.6621 513.852 878.841 917.211 469.69
Current deferred tax assets699.3242.4642.4642.46
Short term receivables total10 058.5121 564.882 921.302 002.101 558.18
Other current investments3 365.609 174.869 024.63
Cash and bank deposits9 635.09451.9812 086.183 658.8045.47
Cash and cash equivalents9 635.09451.9815 451.7812 833.669 070.09
Balance sheet total (assets)49 462.2830 446.5428 337.4029 799.2128 424.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.802 000.00126.60
Other reserves550.51
Retained earnings16 561.5916 885.3626 095.1924 253.8926 017.79
Profit of the financial year- 112.359 327.63158.711 890.501 218.84
Shareholders equity total17 237.7626 452.3926 496.6928 269.3927 488.24
Provisions217.69244.56312.53347.39
Non-current leasing loans3 293.42
Non-current owed to group member14 034.54
Non-current liabilities total17 327.97
Current loans from credit institutions0.2158.7321.808.81
Current trade creditors941.88128.19447.9990.3645.10
Current owed to participating1 217.521 787.69162.75174.0733.42
Current owed to group member2 248.39
Short-term deferred tax liabilities210.1112.04413.21258.99
Other non-interest bearing current liabilities10 278.661 860.37914.65517.85242.78
Current liabilities total14 896.553 776.471 596.151 217.28589.10
Balance sheet total (liabilities)49 462.2830 446.5428 337.4029 799.2128 424.73
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