ABENA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 49723911
Egelund 35, 6200 Aabenraa
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 469.40 | 6 324.30 | 5 529.10 | 5 679.42 | 6 065.97 |
| Other operating income | 1.60 | 18.33 | |||
| Costs of manufacturing | -3 908.63 | -4 222.73 | |||
| External services | - 439.71 | - 465.02 | |||
| Gross profit | 2 379.70 | 1 839.60 | 1 386.40 | 1 332.68 | 1 396.56 |
| Employee benefit expenses | -1 069.75 | -1 189.64 | |||
| Other operating expenses | -2.76 | -4.13 | |||
| Total depreciation | - 163.47 | - 169.84 | |||
| EBIT | 988.00 | 302.30 | - 136.20 | 96.70 | 32.94 |
| Other financial income | 16.90 | 15.02 | |||
| Other financial expenses | -39.80 | -32.30 | |||
| Net income from associates (fin.) | 2.33 | -2.89 | |||
| Pre-tax profit | 725.40 | 241.30 | - 150.20 | 76.14 | 12.77 |
| Income taxes | -33.39 | -19.89 | |||
| Net earnings | 725.40 | 241.30 | - 150.20 | 42.75 | -7.11 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 106.41 | 151.76 |
| Intangible rights | 24.95 | 24.77 |
| Goodwill | 43.91 | 23.16 |
| Intangible assets total | 175.27 | 199.69 |
| Land and waters | 679.58 | 694.26 |
| Buildings | 165.84 | 133.52 |
| Machinery and equipment | 104.04 | 97.58 |
| Advance payments and construction in progress | 12.49 | 59.17 |
| Tangible assets total | 961.94 | 984.53 |
| Participating interests | 35.51 | 35.16 |
| Investments total | 35.51 | 35.16 |
| Non-current loans receivable | 2.54 | 5.58 |
| Long term receivables total | 2.54 | 5.58 |
| Raw materials and consumables | 125.20 | 146.46 |
| Finished products/goods | 921.34 | 1 146.44 |
| Advance payments | 12.53 | 20.43 |
| Inventories total | 1 059.07 | 1 313.33 |
| Current trade debtors | 1 016.28 | 1 006.07 |
| Current owed by particip. interest comp. | 5.00 | 4.36 |
| Prepayments and accrued income | 39.57 | 39.70 |
| Current other receivables | 87.74 | 73.40 |
| Current deferred tax assets | 126.22 | 106.44 |
| Short term receivables total | 1 274.82 | 1 229.98 |
| Other current investments | 5.37 | 5.77 |
| Cash and bank deposits | 134.55 | 140.25 |
| Cash and cash equivalents | 139.91 | 146.02 |
| Balance sheet total (assets) | 3 649.06 | 3 914.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | |||
| Shares repurchased | 8.90 | ||||
| Other reserves | -29.00 | -21.81 | |||
| Retained earnings | - 725.40 | - 241.30 | 150.20 | 1 764.67 | 1 807.44 |
| Profit of the financial year | 725.40 | 241.30 | - 150.20 | 42.75 | -7.11 |
| Minority interest (BS) | 0.37 | -0.14 | |||
| Shareholders equity total | 1 907.69 | 1 898.38 | |||
| Provisions | 58.00 | 69.88 | |||
| Non-current loans from credit institutions | 318.99 | 455.45 | |||
| Non-current deferred tax liabilities | 3.74 | ||||
| Non-current liabilities total | 318.99 | 459.19 | |||
| Current loans from credit institutions | 174.38 | 402.04 | |||
| Current trade creditors | 553.72 | 447.99 | |||
| Current owed to participating | 372.76 | 382.61 | |||
| Short-term deferred tax liabilities | 7.46 | 15.14 | |||
| Other non-interest bearing current liabilities | 256.05 | 239.06 | |||
| Current liabilities total | 1 364.38 | 1 486.84 | |||
| Balance sheet total (liabilities) | 3 649.06 | 3 914.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.