ABSALON RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 35663878
Skjoldsgade 107, 6700 Esbjerg
sales@absalon.nu
tel: 81828400
www.absalon-resources.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 490.76 | 5 434.16 | 3 594.75 | 10 126.48 | 12 075.05 |
| Employee benefit expenses | -1 221.47 | -1 778.84 | -2 129.70 | -2 669.66 | -4 251.00 |
| Total depreciation | -67.57 | - 183.20 | - 337.55 | - 503.60 | - 552.28 |
| EBIT | 2 201.73 | 3 472.11 | 1 127.50 | 6 953.22 | 7 271.77 |
| Other financial income | 0.14 | 122.74 | |||
| Other financial expenses | -72.46 | -98.87 | -77.78 | - 103.44 | - 123.16 |
| Pre-tax profit | 2 129.26 | 3 373.24 | 1 049.72 | 6 849.92 | 7 271.35 |
| Income taxes | - 471.83 | - 744.19 | - 232.00 | -1 508.96 | -1 602.88 |
| Net earnings | 1 657.43 | 2 629.05 | 817.72 | 5 340.97 | 5 668.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.58 | 1 242.42 | 1 903.08 | 1 399.48 | 2 118.17 |
| Other tangible assets | 361.43 | 361.43 | |||
| Tangible assets total | 437.58 | 1 242.42 | 1 903.08 | 1 760.91 | 2 479.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 617.00 | 1 868.00 | 2 330.00 | 2 913.00 | 1 744.00 |
| Inventories total | 2 617.00 | 1 868.00 | 2 330.00 | 2 913.00 | 1 744.00 |
| Current trade debtors | 1 792.09 | 673.52 | 1 810.58 | 418.75 | |
| Current amounts owed by group member comp. | 23.82 | 114.22 | 1 566.51 | 10.36 | |
| Prepayments and accrued income | 57.14 | ||||
| Current other receivables | 27.07 | 51.70 | 200.00 | 230.26 | |
| Short term receivables total | 1 819.16 | 754.48 | 1 976.49 | 1 766.51 | 659.37 |
| Cash and bank deposits | 2 197.37 | 3 190.02 | 489.76 | 3 671.53 | 9 986.04 |
| Cash and cash equivalents | 2 197.37 | 3 190.02 | 489.76 | 3 671.53 | 9 986.04 |
| Balance sheet total (assets) | 7 071.11 | 7 054.92 | 6 699.33 | 10 111.94 | 14 869.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 386.71 | -2 229.29 | - 600.24 | -4 782.52 | -4 441.55 |
| Profit of the financial year | 1 657.43 | 2 629.05 | 817.72 | 5 340.97 | 5 668.47 |
| Shareholders equity total | 1 920.71 | 2 949.76 | 1 267.48 | 5 608.45 | 6 276.92 |
| Provisions | 11.00 | 46.00 | 86.00 | 130.00 | 143.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 457.07 | 194.65 | 143.55 | 55.29 | 588.92 |
| Current owed to participating | 15.92 | 48.14 | 42.42 | 41.62 | 45.27 |
| Current owed to group member | 4 068.50 | 2 716.89 | 4 684.34 | 1 292.51 | 4 989.50 |
| Short-term deferred tax liabilities | 462.83 | 709.19 | 192.00 | 1 464.95 | 1 589.88 |
| Other non-interest bearing current liabilities | 135.07 | 390.28 | 283.55 | 1 519.13 | 1 235.53 |
| Current liabilities total | 5 139.40 | 4 059.16 | 5 345.85 | 4 373.49 | 8 449.09 |
| Balance sheet total (liabilities) | 7 071.11 | 7 054.92 | 6 699.33 | 10 111.94 | 14 869.01 |
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