A&B ANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 27437494
Skibhusvej 65, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.20 | 2 222.13 | 1 911.14 | 1 479.45 | 1 521.03 |
| Employee benefit expenses | -1 629.79 | -1 867.59 | -1 748.39 | -1 660.15 | -1 678.05 |
| Total depreciation | -47.67 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 122.26 | 294.54 | 102.75 | - 240.71 | - 217.03 |
| Other financial income | 0.19 | 0.68 | |||
| Other financial expenses | -25.26 | -12.52 | -11.25 | -9.20 | -6.75 |
| Pre-tax profit | - 147.52 | 282.02 | 91.50 | - 249.71 | - 223.10 |
| Income taxes | 32.00 | -61.90 | -20.28 | 54.03 | 48.97 |
| Net earnings | - 115.53 | 220.11 | 71.22 | - 195.68 | - 174.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.18 | 286.18 | 226.18 | 166.18 | 106.18 |
| Tangible assets total | 346.18 | 286.18 | 226.18 | 166.18 | 106.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.13 | 984.40 | 821.56 | 676.69 | 526.16 |
| Current amounts owed by group member comp. | 79.53 | 117.53 | 94.63 | 78.57 | 78.57 |
| Prepayments and accrued income | 152.87 | 94.90 | 12.99 | 8.49 | 31.67 |
| Current other receivables | 27.20 | 28.38 | 64.70 | 67.20 | 47.38 |
| Current deferred tax assets | 22.00 | 38.84 | 87.81 | ||
| Short term receivables total | 867.73 | 1 225.21 | 993.89 | 869.79 | 771.59 |
| Cash and bank deposits | 1 307.46 | 1 143.47 | 987.83 | 615.33 | 497.49 |
| Cash and cash equivalents | 1 307.46 | 1 143.47 | 987.83 | 615.33 | 497.49 |
| Balance sheet total (assets) | 2 521.38 | 2 654.86 | 2 207.90 | 1 651.31 | 1 375.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 235.60 | |||
| Retained earnings | 770.00 | 424.47 | 408.99 | 480.21 | 284.52 |
| Profit of the financial year | - 115.53 | 220.11 | 71.22 | - 195.68 | - 174.13 |
| Shareholders equity total | 1 154.47 | 1 374.59 | 1 215.81 | 784.52 | 610.40 |
| Provisions | 17.00 | 15.19 | |||
| Non-current loans from credit institutions | 265.51 | 204.26 | 142.53 | 85.12 | 26.21 |
| Non-current liabilities total | 265.51 | 204.26 | 142.53 | 85.12 | 26.21 |
| Current loans from credit institutions | 60.66 | 61.75 | 62.67 | 63.60 | 64.63 |
| Current trade creditors | 58.52 | 137.79 | 111.36 | 172.94 | 72.10 |
| Short-term deferred tax liabilities | 22.90 | 23.06 | |||
| Other non-interest bearing current liabilities | 982.21 | 836.57 | 637.28 | 545.11 | 601.91 |
| Current liabilities total | 1 101.39 | 1 059.01 | 834.37 | 781.66 | 738.65 |
| Balance sheet total (liabilities) | 2 521.38 | 2 654.86 | 2 207.90 | 1 651.31 | 1 375.26 |
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