AB ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 89264618
Birkedam 10 L, Harte 6000 Kolding
post@ab-electric.dk
tel: 75572777
www.ab-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 745.98 | 28 611.92 | 33 631.25 | 36 538.92 | 38 951.50 |
| Employee benefit expenses | -25 201.27 | -26 379.63 | -30 587.83 | -32 900.85 | -35 044.64 |
| Total depreciation | - 974.87 | - 846.98 | - 793.11 | - 606.15 | - 486.73 |
| EBIT | 1 569.84 | 1 385.31 | 2 250.31 | 3 031.92 | 3 420.14 |
| Other financial income | 1.62 | 0.78 | 0.95 | 8.61 | 29.01 |
| Other financial expenses | - 116.78 | -71.22 | - 131.89 | - 178.44 | - 220.61 |
| Pre-tax profit | 1 454.68 | 1 314.87 | 2 119.37 | 2 862.08 | 3 228.54 |
| Income taxes | - 331.70 | - 289.95 | - 483.59 | - 607.85 | - 639.72 |
| Net earnings | 1 122.98 | 1 024.92 | 1 635.78 | 2 254.24 | 2 588.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 782.64 | 519.73 | 724.24 | 489.82 | 573.38 |
| Goodwill | 476.67 | 256.67 | 36.67 | ||
| Intangible assets total | 1 259.30 | 776.39 | 760.91 | 489.82 | 573.38 |
| Buildings | 265.20 | 234.22 | 359.41 | 398.16 | 461.72 |
| Machinery and equipment | 576.18 | 441.91 | 228.44 | 553.06 | 538.31 |
| Tangible assets total | 841.38 | 676.14 | 587.85 | 951.22 | 1 000.03 |
| Investments total | 239.27 | 244.05 | 245.60 | 261.71 | 279.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 514.27 | 1 942.28 | 2 498.86 | 2 843.81 | 3 625.18 |
| Inventories total | 1 514.27 | 1 942.28 | 2 498.86 | 2 843.81 | 3 625.18 |
| Current trade debtors | 8 538.80 | 10 482.68 | 12 001.44 | 9 692.01 | 12 516.97 |
| Current amounts owed by group member comp. | 124.00 | 124.00 | 138.80 | 76.00 | |
| Prepayments and accrued income | 352.67 | 248.82 | 532.99 | 362.67 | 429.75 |
| Current other receivables | 1 272.78 | 4 873.51 | 4 488.57 | 12 850.75 | 4 280.49 |
| Short term receivables total | 10 164.25 | 15 729.01 | 17 146.99 | 23 044.23 | 17 303.20 |
| Cash and bank deposits | 7 274.14 | 8 083.30 | 1 192.02 | 440.22 | 0.24 |
| Cash and cash equivalents | 7 274.14 | 8 083.30 | 1 192.02 | 440.22 | 0.24 |
| Balance sheet total (assets) | 21 292.60 | 27 451.18 | 22 432.24 | 28 031.03 | 22 781.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 120.00 | 1 000.00 | 1 600.00 | 2 200.00 | 2 500.00 |
| Other reserves | 610.46 | 405.31 | 564.91 | 382.06 | 447.24 |
| Retained earnings | 924.01 | 1 252.14 | 517.46 | 136.08 | - 174.85 |
| Profit of the financial year | 1 122.98 | 1 024.92 | 1 635.78 | 2 254.24 | 2 588.82 |
| Shareholders equity total | 4 777.45 | 4 682.37 | 5 318.15 | 5 972.39 | 6 361.21 |
| Provisions | 277.00 | 566.95 | 440.33 | 1 078.38 | 839.88 |
| Non-current other liabilities | 3 060.91 | 4 260.62 | |||
| Non-current deferred tax liabilities | 3 041.85 | 2 293.23 | 2 368.31 | ||
| Non-current liabilities total | 3 060.91 | 4 260.62 | 3 041.85 | 2 293.23 | 2 368.31 |
| Current loans from credit institutions | 138.00 | 50.00 | 50.00 | 869.44 | 3 375.95 |
| Current trade creditors | 1 879.71 | 2 932.05 | 2 036.72 | 4 213.55 | 4 125.19 |
| Short-term deferred tax liabilities | 92.03 | 416.21 | 848.01 | ||
| Other non-interest bearing current liabilities | 10 174.37 | 14 045.50 | 7 362.45 | 5 614.22 | 4 287.23 |
| Accruals and deferred income | 893.14 | 913.69 | 3 766.53 | 7 989.82 | 575.44 |
| Current liabilities total | 13 177.25 | 17 941.25 | 13 631.92 | 18 687.03 | 13 211.82 |
| Balance sheet total (liabilities) | 21 292.60 | 27 451.18 | 22 432.24 | 28 031.03 | 22 781.21 |
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