Abalon ApS — Credit Rating and Financial Key Figures
CVR number: 38502182
Munkerup Strandvej 32, 3120 Dronningmølle
mark.engelgaar@abalon.dk
tel: 29459218
www.abalon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.54 | 291.87 | 185.76 | 453.88 | 848.83 |
| Employee benefit expenses | - 329.08 | - 283.33 | - 238.83 | - 369.50 | - 630.55 |
| EBIT | 114.46 | 8.54 | -53.08 | 84.38 | 218.29 |
| Other financial income | 0.10 | 4.30 | 1.14 | ||
| Other financial expenses | -3.45 | -5.45 | -15.07 | -1.88 | -42.52 |
| Pre-tax profit | 111.12 | 3.09 | -63.85 | 82.50 | 176.91 |
| Income taxes | -2.23 | -1.47 | 0.00 | -9.28 | -44.09 |
| Net earnings | 108.89 | 1.61 | -63.85 | 73.22 | 132.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.59 | 42.94 | 40.81 | 121.87 | 259.91 |
| Current other receivables | 0.77 | 1.20 | |||
| Short term receivables total | 22.36 | 42.94 | 42.01 | 121.87 | 259.91 |
| Other current investments | 10.00 | 56.36 | 35.29 | 35.29 | 200.28 |
| Cash and bank deposits | 276.31 | 94.78 | 75.59 | 202.64 | 52.96 |
| Cash and cash equivalents | 286.31 | 151.14 | 110.88 | 237.93 | 253.24 |
| Balance sheet total (assets) | 308.66 | 194.09 | 152.90 | 359.80 | 513.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -60.89 | 48.00 | 49.61 | -14.24 | -76.02 |
| Profit of the financial year | 108.89 | 1.61 | -63.85 | 73.22 | 132.82 |
| Shareholders equity total | 98.00 | 99.61 | 35.76 | 108.98 | 241.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 13.65 | 61.05 | 38.89 | 42.77 |
| Current owed to participating | 38.90 | 40.50 | 10.44 | 44.28 | 46.99 |
| Other non-interest bearing current liabilities | 161.57 | 40.33 | 45.65 | 167.65 | 181.59 |
| Current liabilities total | 210.67 | 94.48 | 117.14 | 250.82 | 271.35 |
| Balance sheet total (liabilities) | 308.66 | 194.09 | 152.90 | 359.80 | 513.15 |
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