ÅBO A/S — Credit Rating and Financial Key Figures
CVR number: 18388243
Farvervej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 132.63 | 7 950.39 | 8 786.67 | 8 691.48 | 7 750.94 |
| Employee benefit expenses | - 852.33 | - 975.18 | -1 372.78 | -1 427.55 | -1 481.88 |
| Total depreciation | -4.59 | -0.76 | |||
| Reduction in value of non-current assets | -1 826.33 | 100.00 | 2 264.33 | 357.79 | -2 030.00 |
| EBIT | 9 102.04 | 7 074.45 | 9 678.22 | 7 621.72 | 4 239.06 |
| Other financial income | 138.45 | 147.61 | 1 386.54 | 301.20 | 412.95 |
| Other financial expenses | -1 292.17 | -1 308.00 | -1 389.26 | -2 404.35 | -2 523.28 |
| Net income from associates (fin.) | 384.50 | 491.89 | - 111.47 | ||
| Pre-tax profit | 8 332.82 | 6 405.94 | 9 564.03 | 5 518.56 | 2 128.72 |
| Income taxes | -1 747.97 | -1 302.57 | -2 132.89 | -1 194.20 | - 470.48 |
| Net earnings | 6 584.85 | 5 103.37 | 7 431.14 | 4 324.36 | 1 658.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 620.00 | 138 720.00 | 150 420.00 | 150 830.00 | 148 800.00 |
| Machinery and equipment | 0.76 | ||||
| Tangible assets total | 138 620.77 | 138 720.00 | 150 420.00 | 150 830.00 | 148 800.00 |
| Participating interests | 2 813.58 | 3 192.47 | |||
| Investments total | 2 813.58 | 3 192.47 | |||
| Non-current loans receivable | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Non-current other receivables | 2 861.33 | 3 004.01 | 3 164.25 | 3 386.54 | 3 645.09 |
| Long term receivables total | 2 867.15 | 3 009.83 | 3 170.08 | 3 392.36 | 3 650.91 |
| Finished products/goods | 5.13 | 6.38 | 6.40 | ||
| Inventories total | 5.13 | 6.38 | 6.40 | ||
| Current trade debtors | 6.57 | 32.72 | 11.75 | 44.97 | |
| Current owed by particip. interest comp. | 327.34 | ||||
| Prepayments and accrued income | 95.28 | 96.76 | 63.09 | 8.29 | |
| Current other receivables | 38.56 | 22.07 | 376.89 | 1 546.54 | 3 916.09 |
| Short term receivables total | 140.40 | 478.89 | 451.73 | 1 599.80 | 3 916.09 |
| Cash and bank deposits | 265.20 | 74.62 | |||
| Cash and cash equivalents | 265.20 | 74.62 | |||
| Balance sheet total (assets) | 144 441.90 | 145 401.18 | 154 046.93 | 156 093.75 | 156 448.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 813.58 | 2 192.47 | |||
| Retained earnings | 40 313.52 | 45 519.49 | 51 815.32 | 58 246.46 | 61 570.82 |
| Profit of the financial year | 6 584.85 | 5 103.37 | 7 431.14 | 4 324.36 | 1 658.24 |
| Shareholders equity total | 51 711.95 | 55 815.32 | 62 246.46 | 65 570.82 | 66 229.06 |
| Provisions | 10 562.47 | 11 011.94 | 12 051.67 | 12 661.65 | 12 597.86 |
| Non-current loans from credit institutions | 70 970.46 | 66 693.99 | 68 659.73 | 67 565.44 | 67 630.85 |
| Non-current advances received | 709.69 | ||||
| Non-current other liabilities | 460.72 | 127.94 | |||
| Non-current liabilities total | 71 431.18 | 66 821.93 | 68 659.73 | 67 565.44 | 68 340.54 |
| Current loans from credit institutions | 4 685.29 | 5 363.50 | 5 138.63 | 4 100.00 | 3 870.00 |
| Advances received | 751.38 | 774.63 | 718.40 | 867.10 | 252.95 |
| Current trade creditors | 125.10 | 429.02 | 198.39 | 204.25 | 670.81 |
| Short-term deferred tax liabilities | 931.52 | 853.09 | 1 093.10 | 584.13 | 534.17 |
| Other non-interest bearing current liabilities | 4 243.01 | 4 331.75 | 3 940.54 | 4 540.36 | 3 952.62 |
| Current liabilities total | 10 736.30 | 11 751.99 | 11 089.06 | 10 295.83 | 9 280.56 |
| Balance sheet total (liabilities) | 144 441.90 | 145 401.18 | 154 046.93 | 156 093.75 | 156 448.02 |
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