ABL Revision Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39702215
Testrupvej 14, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.75 | 2 350.62 | 3 060.41 | 3 099.47 | 3 578.28 |
| Employee benefit expenses | -1 613.53 | -1 889.62 | -2 398.54 | -2 569.74 | -2 867.65 |
| Total depreciation | - 171.80 | - 177.95 | - 177.95 | - 164.41 | - 162.76 |
| EBIT | 174.42 | 283.05 | 483.93 | 365.31 | 547.88 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -66.69 | -64.39 | -51.33 | -64.67 | -49.02 |
| Pre-tax profit | 107.73 | 218.66 | 432.60 | 300.64 | 499.00 |
| Income taxes | -24.65 | -48.46 | -96.35 | -66.65 | - 111.04 |
| Net earnings | 83.09 | 170.20 | 336.25 | 233.99 | 387.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 255.95 | 1 100.86 | 945.78 | 790.69 | 635.61 |
| Intangible assets total | 1 255.95 | 1 100.86 | 945.78 | 790.69 | 635.61 |
| Land and waters | 1 270.42 | 1 288.99 | 1 283.54 | 1 291.62 | 1 285.39 |
| Machinery and equipment | 53.68 | 36.27 | 18.86 | 1.45 | |
| Tangible assets total | 1 324.10 | 1 325.27 | 1 302.40 | 1 293.07 | 1 285.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.20 | 463.73 | 333.81 | 488.81 | 1 050.89 |
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 371.46 | 150.00 | 957.16 | 959.83 | 767.35 |
| Short term receivables total | 644.85 | 613.73 | 1 290.97 | 1 448.64 | 1 818.24 |
| Cash and bank deposits | 144.00 | 291.60 | 0.24 | 7.50 | |
| Cash and cash equivalents | 144.00 | 291.60 | 0.24 | 7.50 | |
| Balance sheet total (assets) | 3 368.90 | 3 331.46 | 3 539.38 | 3 532.40 | 3 746.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 306.74 | 289.83 | 260.03 | 296.28 | 230.27 |
| Profit of the financial year | 83.09 | 170.20 | 336.25 | 233.99 | 387.96 |
| Shareholders equity total | 489.83 | 660.03 | 896.28 | 930.27 | 1 018.23 |
| Provisions | 16.00 | 37.00 | 49.00 | 63.00 | 77.59 |
| Non-current other liabilities | 2 092.53 | 1 546.09 | 1 442.87 | 1 477.24 | 1 534.20 |
| Non-current deferred tax liabilities | 84.35 | ||||
| Non-current liabilities total | 2 092.53 | 1 546.09 | 1 527.22 | 1 477.24 | 1 534.20 |
| Current loans from credit institutions | 76.76 | 75.00 | 277.31 | 356.70 | 348.26 |
| Current trade creditors | 0.50 | 45.32 | 45.04 | 9.20 | |
| Short-term deferred tax liabilities | 27.46 | ||||
| Other non-interest bearing current liabilities | 693.78 | 985.39 | 744.25 | 660.16 | 759.27 |
| Current liabilities total | 770.54 | 1 088.35 | 1 066.88 | 1 061.89 | 1 116.73 |
| Balance sheet total (liabilities) | 3 368.90 | 3 331.46 | 3 539.38 | 3 532.40 | 3 746.75 |
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