ABCON A/S — Credit Rating and Financial Key Figures
CVR number: 10025753
Ved Klædebo 9, 2970 Hørsholm
info@abcon.eu
tel: 45161163
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.07 | 1 367.05 | 2 178.23 | 2 674.26 | 1 726.92 |
| Employee benefit expenses | - 736.18 | - 751.92 | - 740.00 | - 731.84 | - 702.03 |
| Total depreciation | - 148.71 | - 117.97 | -47.83 | -47.83 | -66.21 |
| EBIT | 288.18 | 497.16 | 1 390.39 | 1 894.58 | 958.67 |
| Other financial income | 8.07 | 35.28 | 47.46 | ||
| Other financial expenses | -77.64 | -50.31 | -43.19 | -19.18 | -10.31 |
| Pre-tax profit | 218.61 | 446.86 | 1 347.20 | 1 910.68 | 995.81 |
| Income taxes | -51.18 | - 102.25 | - 301.49 | - 420.38 | - 219.14 |
| Net earnings | 167.43 | 344.60 | 1 045.71 | 1 490.30 | 776.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.40 | ||||
| Machinery and equipment | 293.82 | 176.25 | 128.42 | 80.59 | 259.74 |
| Tangible assets total | 294.22 | 176.25 | 128.42 | 80.59 | 259.74 |
| Other receivables | 75.87 | 76.25 | 63.47 | 63.47 | 63.47 |
| Investments total | 75.87 | 76.25 | 63.47 | 63.47 | 63.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 374.28 | 389.37 | 604.92 | 816.96 | 816.33 |
| Finished products/goods | 52.73 | 315.38 | 290.59 | 78.94 | |
| Advance payments | 390.46 | 329.24 | |||
| Inventories total | 374.28 | 442.10 | 920.30 | 1 498.01 | 1 224.51 |
| Current trade debtors | 1 993.31 | 1 613.33 | 635.08 | 1 094.90 | 832.58 |
| Prepayments and accrued income | 45.46 | 82.00 | 110.11 | 429.87 | 94.10 |
| Current other receivables | 244.38 | 551.99 | 160.23 | 269.48 | 225.66 |
| Current deferred tax assets | 1.00 | 11.51 | 8.72 | 4.14 | |
| Short term receivables total | 2 284.14 | 2 258.83 | 914.14 | 1 794.25 | 1 156.48 |
| Cash and bank deposits | 68.63 | 367.67 | 1 336.33 | 1 748.13 | 2 233.11 |
| Cash and cash equivalents | 68.63 | 367.67 | 1 336.33 | 1 748.13 | 2 233.11 |
| Balance sheet total (assets) | 3 097.15 | 3 321.10 | 3 362.67 | 5 184.45 | 4 937.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 113.86 | ||
| Other reserves | -1 000.00 | - 113.86 | |||
| Retained earnings | 1 111.29 | 1 278.72 | 623.32 | 669.04 | 45.47 |
| Profit of the financial year | 167.43 | 344.60 | 1 045.71 | 1 490.30 | 776.68 |
| Shareholders equity total | 1 778.72 | 2 123.32 | 2 169.03 | 3 659.34 | 3 322.15 |
| Provisions | 75.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.85 | 3.29 | 11.05 | ||
| Advances received | 199.91 | ||||
| Current trade creditors | 252.06 | 235.27 | 121.91 | 320.52 | 222.68 |
| Current owed to participating | 1.15 | ||||
| Current owed to group member | 656.35 | 431.23 | 360.94 | 199.67 | 362.20 |
| Short-term deferred tax liabilities | 112.77 | 298.76 | 335.69 | 634.87 | |
| Other non-interest bearing current liabilities | 140.16 | 418.51 | 410.87 | 390.14 | 384.36 |
| Current liabilities total | 1 318.43 | 1 197.78 | 1 193.63 | 1 449.21 | 1 615.16 |
| Balance sheet total (liabilities) | 3 097.15 | 3 321.10 | 3 362.67 | 5 184.45 | 4 937.31 |
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