ABSALON FONDEN AF 1 MAJ 1978 — Credit Rating and Financial Key Figures
CVR number: 11717330
Helgolandsgade 15, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 825.65 | 30 449.76 | 34 054.14 | 38 216.48 | 36 849.36 |
| Employee benefit expenses | -18 875.16 | -13 903.78 | -21 481.26 | -24 632.81 | -25 957.42 |
| Other operating expenses | - 510.00 | - 260.00 | -38.00 | - 120.00 | - 510.00 |
| Total depreciation | -10 203.81 | -11 405.96 | -11 443.45 | -11 644.54 | -11 789.87 |
| EBIT | -10 763.32 | 4 880.02 | 1 091.43 | 1 819.13 | -1 407.93 |
| Other financial income | 2 823.31 | 12 155.53 | 2 059.41 | 7 328.72 | 9 866.86 |
| Other financial expenses | -1 906.35 | -1 386.14 | -10 509.43 | -3 360.20 | -4 855.77 |
| Income from other inv. held as non-curr. assets | 6.09 | 2.94 | 0.82 | ||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -9 840.28 | 15 652.36 | -7 367.77 | 5 787.65 | 3 603.17 |
| Income taxes | 2 031.53 | -3 949.89 | 1 710.39 | -6.98 | 238.93 |
| Net earnings | -7 808.75 | 11 702.47 | -5 657.38 | 5 780.67 | 3 842.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98 096.63 | 97 438.23 | 88 706.46 | 86 325.69 | 77 155.91 |
| Buildings | 12 651.28 | 3 877.30 | 3 176.70 | 2 476.10 | 1 775.50 |
| Machinery and equipment | 8 514.73 | 6 603.38 | 4 863.29 | 2 870.13 | 950.63 |
| Tangible assets total | 119 262.65 | 107 918.91 | 96 746.45 | 91 671.92 | 79 882.04 |
| Participating interests | 10.00 | 0.00 | |||
| Investments total | 10.00 | 0.00 | |||
| Non-current loans receivable | 185.63 | 48.58 | |||
| Non-current other receivables | 1 408.32 | 1 415.08 | 1 431.31 | 1 578.80 | 1 709.90 |
| Long term receivables total | 1 593.95 | 1 463.66 | 1 431.31 | 1 578.80 | 1 709.90 |
| Inventories total | |||||
| Current trade debtors | 387.48 | 3 541.84 | 3 101.10 | 4 878.13 | 5 504.45 |
| Prepayments and accrued income | 578.93 | 651.63 | 749.91 | 982.36 | 890.84 |
| Current other receivables | 3 324.06 | 8 465.66 | 7 109.37 | 7 917.12 | 230.81 |
| Current deferred tax assets | 397.80 | 115.20 | 137.45 | 174.83 | 33.91 |
| Short term receivables total | 4 688.27 | 12 774.33 | 11 097.82 | 13 952.43 | 6 660.00 |
| Other current investments | 49 140.64 | 35 269.32 | 41 323.06 | 57 839.51 | 71 390.55 |
| Cash and bank deposits | 1 406.66 | 24 236.01 | 26 344.09 | 13 868.85 | 16 290.07 |
| Cash and cash equivalents | 50 547.30 | 59 505.33 | 67 667.14 | 71 708.35 | 87 680.61 |
| Balance sheet total (assets) | 176 092.16 | 181 672.23 | 176 942.73 | 178 911.50 | 175 932.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 529.30 | 529.30 | 529.30 | 529.30 | 529.30 |
| Retained earnings | 100 515.45 | 93 402.76 | 108 081.21 | 100 180.54 | 102 932.88 |
| Profit of the financial year | -7 808.75 | 11 702.47 | -5 657.38 | 5 780.67 | 3 842.10 |
| Shareholders equity total | 93 236.00 | 105 634.53 | 102 953.13 | 106 490.51 | 107 304.28 |
| Provisions | 6 120.62 | 9 847.30 | 9 475.82 | 9 415.21 | 7 892.94 |
| Non-current loans from credit institutions | 59 697.11 | 55 447.43 | 53 045.39 | 48 157.50 | 45 767.69 |
| Non-current other liabilities | 1 147.89 | 1 312.97 | 1 338.13 | ||
| Non-current liabilities total | 60 845.00 | 55 447.43 | 53 045.39 | 49 470.47 | 47 105.82 |
| Current loans from credit institutions | 9 243.28 | 3 527.94 | 3 010.38 | 2 281.66 | 2 504.10 |
| Advances received | 1 135.65 | 962.51 | 575.30 | 494.94 | 179.16 |
| Current trade creditors | 1 151.64 | 2 189.05 | 3 116.85 | 3 487.00 | 3 694.46 |
| Short-term deferred tax liabilities | 697.13 | ||||
| Other non-interest bearing current liabilities | 3 600.87 | 3 275.88 | 4 012.38 | 6 483.39 | 5 766.69 |
| Accruals and deferred income | 759.09 | 787.59 | 753.49 | 788.31 | 787.98 |
| Current liabilities total | 15 890.54 | 10 742.97 | 11 468.39 | 13 535.30 | 13 629.52 |
| Balance sheet total (liabilities) | 176 092.16 | 181 672.23 | 176 942.73 | 178 911.50 | 175 932.57 |
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