ABS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 26992389
Lichtenbergsgade 3 B, 8700 Horsens
corona.van.gorkum@abslbs.com
tel: 75628711

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 157.39269.461 807.281 129.35176.69
Employee benefit expenses- 606.15- 644.06- 685.50- 707.67-15.89
Other operating expenses-5.00
EBIT546.24- 374.591 121.78421.69192.58
Other financial expenses-2.04-6.34-17.71-9.55-13.68
Pre-tax profit544.21- 380.931 104.07412.13178.90
Income taxes- 153.98-92.47-42.50
Net earnings544.21- 380.93950.09319.67136.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 178.71409.49644.33186.32512.86
Current other receivables1.01
Short term receivables total1 178.71409.49644.33186.32513.87
Cash and bank deposits1 557.45533.661 830.621 671.181 547.87
Cash and cash equivalents1 557.45533.661 830.621 671.181 547.87
Balance sheet total (assets)2 736.16943.152 474.941 857.492 061.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 124.84419.3638.43988.521 308.18
Profit of the financial year544.21- 380.93950.09319.67136.39
Shareholders equity total544.36163.431 113.521 433.181 569.58
Non-current liabilities total
Advances received392.21438.391.56
Current trade creditors1 263.51243.34547.1040.96328.40
Short-term deferred tax liabilities153.9892.4718.50
Other non-interest bearing current liabilities928.29144.18221.95289.32145.25
Current liabilities total2 191.80779.721 361.42424.31492.16
Balance sheet total (liabilities)2 736.16943.152 474.941 857.492 061.74
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