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A&B ANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 27437494
Hvidkærvej 29, Højme 5250 Odense SV
abanalyse@ab-analyse.dk
tel: 20280838
www.ab-analyse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.13 | 1 911.14 | 1 479.45 | 1 521.03 | 1 476.73 |
| Employee benefit expenses | -1 867.59 | -1 748.39 | -1 660.15 | -1 678.05 | -1 505.81 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -27.68 |
| EBIT | 294.54 | 102.75 | - 240.71 | - 217.03 | -56.76 |
| Other financial income | 0.19 | 0.68 | |||
| Other financial expenses | -12.52 | -11.25 | -9.20 | -6.75 | -20.70 |
| Pre-tax profit | 282.02 | 91.50 | - 249.71 | - 223.10 | -77.45 |
| Income taxes | -61.90 | -20.28 | 54.03 | 48.97 | 17.04 |
| Net earnings | 220.11 | 71.22 | - 195.68 | - 174.13 | -60.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.18 | 226.18 | 166.18 | 106.18 | 437.47 |
| Tangible assets total | 286.18 | 226.18 | 166.18 | 106.18 | 437.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 984.40 | 821.56 | 676.69 | 526.16 | 84.88 |
| Current amounts owed by group member comp. | 117.53 | 94.63 | 78.57 | 78.57 | |
| Prepayments and accrued income | 94.90 | 12.99 | 8.49 | 31.67 | 30.99 |
| Current other receivables | 28.38 | 64.70 | 67.20 | 47.38 | 98.40 |
| Current deferred tax assets | 38.84 | 87.81 | 104.85 | ||
| Short term receivables total | 1 225.21 | 993.89 | 869.79 | 771.59 | 319.11 |
| Cash and bank deposits | 1 143.47 | 987.83 | 615.33 | 497.49 | 792.32 |
| Cash and cash equivalents | 1 143.47 | 987.83 | 615.33 | 497.49 | 792.32 |
| Balance sheet total (assets) | 2 654.86 | 2 207.90 | 1 651.31 | 1 375.26 | 1 548.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 235.60 | |||
| Retained earnings | 424.47 | 408.99 | 480.21 | 284.52 | 110.40 |
| Profit of the financial year | 220.11 | 71.22 | - 195.68 | - 174.13 | -60.41 |
| Shareholders equity total | 1 374.59 | 1 215.81 | 784.52 | 610.40 | 549.98 |
| Provisions | 17.00 | 15.19 | |||
| Non-current loans from credit institutions | 204.26 | 142.53 | 85.12 | 26.21 | 321.23 |
| Non-current liabilities total | 204.26 | 142.53 | 85.12 | 26.21 | 321.23 |
| Current loans from credit institutions | 61.75 | 62.67 | 63.60 | 64.63 | 40.22 |
| Current trade creditors | 137.79 | 111.36 | 172.94 | 72.10 | 62.53 |
| Short-term deferred tax liabilities | 22.90 | 23.06 | |||
| Other non-interest bearing current liabilities | 836.57 | 637.28 | 545.11 | 601.91 | 574.94 |
| Current liabilities total | 1 059.01 | 834.37 | 781.66 | 738.65 | 677.69 |
| Balance sheet total (liabilities) | 2 654.86 | 2 207.90 | 1 651.31 | 1 375.26 | 1 548.91 |
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