Abion IPR ApS — Credit Rating and Financial Key Figures
CVR number: 39347970
Vejlsøvej 51, 8600 Silkeborg
tel: 53608880
www.brandit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.08 | 1 210.93 | 1 799.89 | 2 030.97 | 1 643.28 |
| Employee benefit expenses | - 582.19 | -1 032.42 | -1 248.02 | -1 306.31 | -1 723.91 |
| Total depreciation | -11.19 | -9.25 | -7.32 | ||
| EBIT | 66.89 | 167.33 | 542.62 | 717.34 | -80.63 |
| Other financial income | 0.14 | 1.09 | 4.17 | 130.43 | |
| Other financial expenses | -2.59 | -34.00 | -15.68 | -33.55 | -6.40 |
| Reduction non-current investment assets | -62.50 | ||||
| Pre-tax profit | 64.43 | 134.42 | 531.11 | 683.79 | -19.11 |
| Income taxes | -14.59 | -30.65 | - 119.35 | - 147.11 | |
| Net earnings | 49.85 | 103.77 | 411.76 | 536.68 | -19.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.51 | 7.32 | |||
| Tangible assets total | 23.51 | 7.32 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.21 | 1 449.81 | 921.89 | 1 486.07 | 1 389.32 |
| Current amounts owed by group member comp. | 22.25 | 3.72 | |||
| Prepayments and accrued income | 18.60 | 41.17 | 7.92 | ||
| Current other receivables | 18.57 | 73.00 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 352.78 | 1 468.41 | 944.14 | 1 530.96 | 1 496.24 |
| Cash and bank deposits | 168.49 | 391.18 | 597.79 | 368.47 | 673.80 |
| Cash and cash equivalents | 168.49 | 391.18 | 597.79 | 368.47 | 673.80 |
| Balance sheet total (assets) | 646.28 | 2 008.10 | 1 674.24 | 2 024.43 | 2 232.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 16.46 | 66.31 | -79.92 | 331.84 | 868.52 |
| Profit of the financial year | 49.85 | 103.77 | 411.76 | 536.68 | -19.11 |
| Shareholders equity total | 116.31 | 220.08 | 631.84 | 918.52 | 899.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.45 | 339.90 | 226.95 | 424.58 | 315.38 |
| Current owed to participating | 2.54 | ||||
| Current owed to group member | 271.36 | 688.57 | 685.03 | ||
| Short-term deferred tax liabilities | 14.59 | 43.23 | 119.35 | 139.11 | |
| Other non-interest bearing current liabilities | 202.57 | 713.77 | 675.31 | 517.22 | 332.72 |
| Accruals and deferred income | 20.80 | 25.00 | |||
| Current liabilities total | 529.97 | 1 788.02 | 1 042.40 | 1 105.92 | 1 333.13 |
| Balance sheet total (liabilities) | 646.28 | 2 008.10 | 1 674.24 | 2 024.43 | 2 232.54 |
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