ABELSTEDT APS — Credit Rating and Financial Key Figures
CVR number: 36537043
Smallegade 24, 2000 Frederiksberg
contact@abelstedt.com
tel: 81744114
abelstedt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.36 | 1 115.98 | 426.06 | 410.41 | 516.92 |
| Employee benefit expenses | - 212.23 | - 101.20 | - 110.40 | - 715.20 | - 345.00 |
| Total depreciation | -9.06 | -9.06 | -6.04 | -6.40 | -6.40 |
| EBIT | 796.08 | 1 005.73 | 309.62 | - 311.19 | 165.52 |
| Other financial income | 12.63 | 27.84 | 26.69 | 22.64 | 12.19 |
| Other financial expenses | -53.03 | -0.07 | -10.91 | -1.94 | -4.67 |
| Pre-tax profit | 755.67 | 1 033.49 | 325.40 | - 290.49 | 173.04 |
| Income taxes | - 168.69 | - 230.95 | - 132.74 | 29.63 | -32.89 |
| Net earnings | 586.98 | 802.54 | 192.66 | - 260.86 | 140.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.10 | 6.04 | 25.60 | 19.20 | |
| Tangible assets total | 15.10 | 6.04 | 25.60 | 19.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.06 | 276.36 | 223.92 | 267.13 | 319.34 |
| Inventories total | 284.06 | 276.36 | 223.92 | 267.13 | 319.34 |
| Current trade debtors | 29.08 | 10.28 | 11.32 | 1.02 | 32.71 |
| Current amounts owed by group member comp. | 997.69 | ||||
| Current other receivables | 633.65 | 518.53 | 316.71 | 435.73 | |
| Current deferred tax assets | 60.32 | 16.04 | |||
| Short term receivables total | 1 026.76 | 643.93 | 529.85 | 378.05 | 484.48 |
| Cash and bank deposits | 552.16 | 474.73 | 329.13 | 140.45 | 103.22 |
| Cash and cash equivalents | 552.16 | 474.73 | 329.13 | 140.45 | 103.22 |
| Balance sheet total (assets) | 1 878.08 | 1 401.06 | 1 082.89 | 811.23 | 926.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 718.30 | 105.28 | 507.81 | 700.47 | 439.62 |
| Profit of the financial year | 586.98 | 802.54 | 192.66 | - 260.86 | 140.15 |
| Shareholders equity total | 1 355.28 | 957.81 | 750.47 | 489.62 | 629.77 |
| Provisions | 3.32 | 1.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 11.00 | 11.00 | 4.46 | ||
| Current owed to participating | 9.90 | 23.16 | 111.32 | 89.40 | 174.62 |
| Short-term deferred tax liabilities | 170.33 | 232.95 | 83.69 | 83.69 | |
| Other non-interest bearing current liabilities | 197.26 | 174.81 | 137.41 | 148.52 | 117.39 |
| Accruals and deferred income | 130.83 | ||||
| Current liabilities total | 519.48 | 441.92 | 332.42 | 321.61 | 296.47 |
| Balance sheet total (liabilities) | 1 878.08 | 1 401.06 | 1 082.89 | 811.23 | 926.24 |
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