Åbenlys ApS — Credit Rating and Financial Key Figures
CVR number: 38407988
Genforeningsvej 4, 6100 Haderslev
sales@aabenlys.dk
www.aabenlys.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.46 | 215.66 | 391.89 | 330.13 | 72.36 |
| Employee benefit expenses | - 202.23 | - 133.31 | - 169.14 | - 206.45 | - 161.45 |
| Total depreciation | -26.25 | -35.00 | -35.00 | ||
| EBIT | 12.23 | 82.35 | 196.50 | 88.68 | - 124.09 |
| Other financial expenses | -0.16 | -5.93 | -10.97 | -6.40 | |
| Pre-tax profit | 12.23 | 82.18 | 190.57 | 77.72 | - 130.49 |
| Income taxes | -3.01 | -16.36 | -43.60 | -16.99 | 27.26 |
| Net earnings | 9.21 | 65.82 | 146.97 | 60.73 | - 103.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 148.75 | 113.75 | 78.75 | ||
| Intangible assets total | 148.75 | 113.75 | 78.75 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.58 | 117.14 | 88.42 | ||
| Inventories total | 118.58 | 117.14 | 88.42 | ||
| Current trade debtors | 2.35 | 47.76 | 7.97 | 20.91 | 31.23 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 13.72 | 2.48 | 29.74 | ||
| Short term receivables total | 16.19 | 47.76 | 7.97 | 23.39 | 60.97 |
| Cash and bank deposits | 80.15 | 32.31 | 186.65 | 169.22 | |
| Cash and cash equivalents | 80.15 | 32.31 | 186.65 | 169.22 | |
| Balance sheet total (assets) | 96.34 | 80.07 | 461.95 | 423.50 | 228.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | ||||
| Retained earnings | -65.08 | -55.87 | 9.95 | 99.62 | 160.34 |
| Profit of the financial year | 9.21 | 65.82 | 146.97 | 60.73 | - 103.23 |
| Shareholders equity total | -5.87 | 59.95 | 206.92 | 267.65 | 107.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.53 | ||||
| Current owed to participating | 91.14 | 2.50 | 2.57 | 1.21 | 51.13 |
| Short-term deferred tax liabilities | 2.64 | 46.24 | 19.47 | ||
| Other non-interest bearing current liabilities | 11.07 | 14.98 | 206.21 | 135.17 | 59.38 |
| Current liabilities total | 102.21 | 20.12 | 255.03 | 155.85 | 121.03 |
| Balance sheet total (liabilities) | 96.34 | 80.07 | 461.95 | 423.50 | 228.14 |
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