AABENRAA CYLINDER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31860180
Kathale 36, 6200 Aabenraa
tanja@hltservice.com
tel: 74617340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 129.04 | 4 166.97 | 4 730.38 | 5 378.63 | 5 645.94 |
| Employee benefit expenses | -3 736.26 | -3 053.10 | -3 228.31 | -3 421.04 | -3 699.52 |
| Total depreciation | - 166.76 | - 178.86 | - 176.25 | - 188.33 | - 153.12 |
| EBIT | 1 226.01 | 935.01 | 1 325.82 | 1 769.26 | 1 793.30 |
| Other financial income | 9.00 | 63.64 | -12.00 | ||
| Other financial expenses | -39.54 | -31.95 | -14.38 | - 128.44 | -43.13 |
| Pre-tax profit | 1 186.48 | 903.06 | 1 320.44 | 1 704.47 | 1 738.17 |
| Income taxes | - 265.07 | - 199.99 | - 291.36 | - 375.67 | - 383.37 |
| Net earnings | 921.41 | 703.07 | 1 029.08 | 1 328.79 | 1 354.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 762.01 | 655.13 | 515.28 | 651.99 | 552.35 |
| Tangible assets total | 762.01 | 655.13 | 515.28 | 651.99 | 552.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.67 | 122.64 | 212.42 | ||
| Inventories total | 114.67 | 122.64 | 212.42 | ||
| Current trade debtors | 814.69 | 540.19 | 994.07 | 1 303.23 | 1 384.58 |
| Current amounts owed by group member comp. | 51.40 | ||||
| Current owed by particip. interest comp. | 156.74 | ||||
| Prepayments and accrued income | 120.56 | 57.17 | 117.83 | 28.00 | 22.00 |
| Current other receivables | 250.00 | 436.70 | 348.80 | ||
| Short term receivables total | 935.25 | 1 055.50 | 1 548.61 | 1 680.03 | 1 406.58 |
| Cash and bank deposits | 1 952.86 | 606.70 | 1 380.13 | 267.23 | 738.81 |
| Cash and cash equivalents | 1 952.86 | 606.70 | 1 380.13 | 267.23 | 738.81 |
| Balance sheet total (assets) | 3 650.12 | 2 317.33 | 3 558.68 | 2 721.88 | 2 910.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 480.30 | 703.07 | 1 029.08 | 1 328.79 | 1 354.80 |
| Retained earnings | - 546.41 | - 328.06 | - 654.08 | - 953.79 | - 979.80 |
| Profit of the financial year | 921.41 | 703.07 | 1 029.08 | 1 328.79 | 1 354.80 |
| Shareholders equity total | 1 980.30 | 1 203.07 | 1 529.08 | 1 828.79 | 1 854.80 |
| Provisions | 29.95 | 28.98 | 20.99 | 20.53 | 20.53 |
| Non-current other liabilities | 204.13 | 204.13 | |||
| Non-current deferred tax liabilities | 212.92 | ||||
| Non-current liabilities total | 204.13 | 204.13 | 212.92 | ||
| Current trade creditors | 191.03 | 264.21 | 269.74 | 298.90 | 401.20 |
| Current owed to participating | 6.77 | 158.44 | |||
| Current owed to group member | 227.86 | 810.62 | |||
| Short-term deferred tax liabilities | 158.96 | 299.34 | 376.13 | 383.37 | |
| Other non-interest bearing current liabilities | 1 010.09 | 299.55 | 415.99 | 197.52 | 250.25 |
| Current liabilities total | 1 435.75 | 881.16 | 1 795.70 | 872.55 | 1 034.82 |
| Balance sheet total (liabilities) | 3 650.12 | 2 317.33 | 3 558.68 | 2 721.88 | 2 910.16 |
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