Abena Facility A/S — Credit Rating and Financial Key Figures
CVR number: 38749919
Egelund 35, 6200 Aabenraa
tel: 74311818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 379.00 | 20 902.00 | 21 201.00 | 19 222.00 | 16 503.00 |
| Other operating expenses | - 277.00 | ||||
| Total depreciation | -14 451.00 | -14 453.00 | -15 100.00 | -15 036.00 | -15 496.00 |
| EBIT | 7 928.00 | 6 172.00 | 6 101.00 | 4 186.00 | 1 007.00 |
| Other financial income | 397.00 | 1 134.00 | 548.00 | 353.00 | 1 156.00 |
| Other financial expenses | -18 483.00 | -6 207.00 | -5 327.00 | -7 199.00 | -11 725.00 |
| Pre-tax profit | -10 158.00 | 1 099.00 | 1 322.00 | -2 660.00 | -9 562.00 |
| Income taxes | 2 237.00 | - 239.00 | - 291.00 | 587.00 | 2 105.00 |
| Net earnings | -7 921.00 | 860.00 | 1 031.00 | -2 073.00 | -7 457.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456 459.00 | 444 961.00 | 437 338.00 | 440 837.00 | 450 567.00 |
| Machinery and equipment | 2.00 | 1.00 | 1.00 | 154.00 | 74.00 |
| Advance payments and construction in progress | 773.00 | 3 015.00 | 1 635.00 | 5 054.00 | 2 034.00 |
| Tangible assets total | 457 234.00 | 447 977.00 | 438 974.00 | 446 045.00 | 452 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.00 | 58.00 | 458.00 | 215.00 | 210.00 |
| Current amounts owed by group member comp. | 43 567.00 | 40 073.00 | 37 312.00 | 35 065.00 | 43 056.00 |
| Prepayments and accrued income | 892.00 | 206.00 | 206.00 | 776.00 | 84.00 |
| Current other receivables | 28.00 | 160.00 | 10 204.00 | 24 374.00 | 20 734.00 |
| Current deferred tax assets | 3 088.00 | 3 746.00 | |||
| Short term receivables total | 48 020.00 | 40 497.00 | 48 180.00 | 60 430.00 | 67 830.00 |
| Other current investments | 1 537.00 | 2 462.00 | 144.00 | 185.00 | 263.00 |
| Cash and bank deposits | 135.00 | ||||
| Cash and cash equivalents | 1 672.00 | 2 462.00 | 144.00 | 185.00 | 263.00 |
| Balance sheet total (assets) | 506 926.00 | 490 936.00 | 487 298.00 | 506 660.00 | 520 768.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | -17 905.00 | -11 332.00 | 7 682.00 | 18 307.00 | 15 292.00 |
| Retained earnings | 95 913.00 | 87 992.00 | 88 852.00 | 89 883.00 | 87 810.00 |
| Profit of the financial year | -7 921.00 | 860.00 | 1 031.00 | -2 073.00 | -7 457.00 |
| Shareholders equity total | 75 087.00 | 82 520.00 | 102 565.00 | 111 117.00 | 100 645.00 |
| Provisions | 38 351.00 | 39 613.00 | 41 127.00 | 42 816.00 | 43 605.00 |
| Non-current loans from credit institutions | 329 549.00 | 304 220.00 | 278 637.00 | 259 673.00 | 242 903.00 |
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 610.00 | 255.00 |
| Non-current liabilities total | 329 563.00 | 304 234.00 | 278 651.00 | 260 283.00 | 243 158.00 |
| Current loans from credit institutions | 28 281.00 | 25 851.00 | 26 006.00 | 21 274.00 | 18 100.00 |
| Current trade creditors | 2 300.00 | 3 510.00 | 5 368.00 | 4 012.00 | 6 876.00 |
| Current owed to group member | 7 816.00 | 18 113.00 | 27 665.00 | 65 327.00 | 107 967.00 |
| Short-term deferred tax liabilities | 818.00 | 4 106.00 | 688.00 | ||
| Other non-interest bearing current liabilities | 25 357.00 | 16 216.00 | 1 775.00 | 796.00 | |
| Accruals and deferred income | 171.00 | 61.00 | 35.00 | 347.00 | 417.00 |
| Current liabilities total | 63 925.00 | 64 569.00 | 64 955.00 | 92 444.00 | 133 360.00 |
| Balance sheet total (liabilities) | 506 926.00 | 490 936.00 | 487 298.00 | 506 660.00 | 520 768.00 |
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