A&B ANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 27437494
Skibhusvej 65, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.48 | 1 555.20 | 2 222.13 | 1 911.14 | 1 482.88 |
| Employee benefit expenses | -1 660.32 | -1 629.79 | -1 867.59 | -1 748.39 | -1 663.58 |
| Total depreciation | -10.88 | -47.67 | -60.00 | -60.00 | -60.00 |
| EBIT | 344.27 | - 122.26 | 294.54 | 102.75 | - 240.71 |
| Other financial income | 0.42 | 0.19 | |||
| Other financial expenses | -0.93 | -25.26 | -12.52 | -11.25 | -9.20 |
| Pre-tax profit | 343.76 | - 147.52 | 282.02 | 91.50 | - 249.71 |
| Income taxes | -75.49 | 32.00 | -61.90 | -20.28 | 54.03 |
| Net earnings | 268.27 | - 115.53 | 220.11 | 71.22 | - 195.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.67 | 346.18 | 286.18 | 226.18 | 166.18 |
| Tangible assets total | 107.67 | 346.18 | 286.18 | 226.18 | 166.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.85 | 586.13 | 984.40 | 821.56 | 676.69 |
| Current amounts owed by group member comp. | 44.97 | 79.53 | 117.53 | 94.63 | 78.57 |
| Prepayments and accrued income | 23.16 | 152.87 | 94.90 | 12.99 | 8.49 |
| Current other receivables | 27.29 | 27.20 | 28.38 | 64.70 | 67.20 |
| Current deferred tax assets | 34.45 | 22.00 | 38.84 | ||
| Short term receivables total | 823.73 | 867.73 | 1 225.21 | 993.89 | 869.79 |
| Cash and bank deposits | 1 433.52 | 1 307.46 | 1 143.47 | 987.83 | 615.33 |
| Cash and cash equivalents | 1 433.52 | 1 307.46 | 1 143.47 | 987.83 | 615.33 |
| Balance sheet total (assets) | 2 364.92 | 2 521.38 | 2 654.86 | 2 207.90 | 1 651.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 260.00 | 230.00 | 235.60 | ||
| Retained earnings | 501.73 | 770.00 | 424.47 | 408.99 | 480.21 |
| Profit of the financial year | 268.27 | - 115.53 | 220.11 | 71.22 | - 195.68 |
| Shareholders equity total | 1 530.00 | 1 154.47 | 1 374.59 | 1 215.81 | 784.52 |
| Provisions | 10.00 | 17.00 | 15.19 | ||
| Non-current loans from credit institutions | 265.51 | 204.26 | 142.53 | 85.12 | |
| Non-current liabilities total | 265.51 | 204.26 | 142.53 | 85.12 | |
| Current loans from credit institutions | 60.66 | 61.75 | 62.67 | 63.60 | |
| Current trade creditors | 62.66 | 58.52 | 137.79 | 111.36 | 172.94 |
| Short-term deferred tax liabilities | 22.90 | 23.06 | |||
| Other non-interest bearing current liabilities | 762.27 | 982.21 | 836.57 | 637.28 | 545.11 |
| Current liabilities total | 824.93 | 1 101.39 | 1 059.01 | 834.37 | 781.66 |
| Balance sheet total (liabilities) | 2 364.92 | 2 521.38 | 2 654.86 | 2 207.90 | 1 651.31 |
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