ABAX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34054738
Jægergårdsgade 76, 8000 Aarhus C
kundecenter@abax.dk
tel: 72406600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 752.59 | 1 343.17 | 7 444.64 | 5 035.59 | 6 376.29 |
| Employee benefit expenses | -3 793.09 | -2 043.86 | -3 200.32 | -2 788.10 | -4 098.55 |
| Total depreciation | - 180.17 | -38.88 | - 183.08 | -1 459.58 | -2 724.91 |
| EBIT | 2 779.33 | - 739.57 | 4 061.24 | 787.92 | - 447.17 |
| Other financial income | 350.32 | 3 798.64 | 3.30 | 2 089.61 | 4 026.55 |
| Other financial expenses | -2 869.98 | -2 816.30 | -3 826.05 | -2 427.19 | -2 440.16 |
| Reduction non-current investment assets | -38 235.80 | ||||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 259.67 | -37 993.02 | 238.49 | 450.33 | 1 039.22 |
| Income taxes | 78.85 | 247.08 | 47.31 | 147.65 | |
| Net earnings | 338.51 | -37 745.94 | 285.80 | 597.98 | 1 039.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 181.80 | 5 129.86 | |||
| Intangible assets total | 7 181.80 | 5 129.86 | |||
| Machinery and equipment | 359.81 | 1 009.39 | 1 848.23 | 2 334.52 | |
| Tangible assets total | 359.81 | 1 009.39 | 1 848.23 | 2 334.52 | |
| Holdings in group member companies | 40 276.92 | 2 041.12 | 2 041.12 | 2 041.12 | 1 941.12 |
| Other receivables | 50.78 | 50.78 | 50.78 | 50.78 | 51.00 |
| Investments total | 40 327.70 | 2 091.91 | 2 091.91 | 2 091.91 | 1 992.12 |
| Long term receivables total | |||||
| Finished products/goods | 51.41 | 16.23 | 17.12 | ||
| Inventories total | 51.41 | 16.23 | 17.12 | ||
| Current trade debtors | 2 406.25 | 1 240.05 | 1 336.67 | 2 009.93 | 1 764.41 |
| Current amounts owed by group member comp. | 109.52 | ||||
| Prepayments and accrued income | 99.32 | 65.24 | 1 425.33 | 39.34 | 8.40 |
| Current other receivables | 665.56 | 34.87 | 72.84 | 200.40 | 310.93 |
| Current deferred tax assets | 233.42 | 33.65 | 119.81 | ||
| Short term receivables total | 3 280.66 | 1 573.58 | 2 868.50 | 2 369.47 | 2 083.74 |
| Cash and bank deposits | 1 847.16 | 3 010.31 | 1 671.71 | 2 988.30 | 2 535.84 |
| Cash and cash equivalents | 1 847.16 | 3 010.31 | 1 671.71 | 2 988.30 | 2 535.84 |
| Balance sheet total (assets) | 45 455.52 | 7 035.61 | 7 692.91 | 16 495.94 | 14 093.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17 870.54 | -17 532.02 | -55 277.96 | -54 992.15 | -1 688.84 |
| Profit of the financial year | 338.51 | -37 745.94 | 285.80 | 597.98 | 1 039.22 |
| Shareholders equity total | -17 032.02 | -54 777.96 | -54 492.15 | -53 894.17 | - 149.61 |
| Non-current loans from credit institutions | 49.53 | 49.53 | |||
| Non-current liabilities total | 49.53 | 49.53 | |||
| Current loans from credit institutions | 6.04 | 5.50 | 5.45 | 12.71 | |
| Current trade creditors | 171.13 | 106.77 | 82.77 | 100.28 | 233.81 |
| Current owed to group member | 61 189.13 | 59 412.26 | 59 340.78 | 67 964.77 | 11 703.98 |
| Other non-interest bearing current liabilities | 526.23 | 1 127.42 | 757.56 | 1 124.31 | 1 126.08 |
| Accruals and deferred income | 551.52 | 1 111.54 | 1 998.46 | 1 195.30 | 1 166.24 |
| Current liabilities total | 62 438.01 | 61 764.04 | 62 185.06 | 70 390.11 | 14 242.82 |
| Balance sheet total (liabilities) | 45 455.52 | 7 035.61 | 7 692.91 | 16 495.94 | 14 093.20 |
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