ABEL METALTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 81109613
Lyderslev Stræde 8, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.38 | 3 091.40 | 1 131.05 | 489.65 | 472.92 |
| Employee benefit expenses | -1 428.61 | -1 645.26 | -1 133.42 | - 439.63 | - 448.46 |
| Total depreciation | -46.50 | -35.00 | -26.00 | -26.00 | |
| EBIT | 294.27 | 1 411.14 | -28.37 | 24.03 | 24.46 |
| Other financial income | 92.04 | 89.92 | |||
| Other financial expenses | -7.03 | -12.03 | -97.20 | -0.14 | |
| Pre-tax profit | 287.24 | 1 399.11 | - 125.58 | 115.92 | 114.38 |
| Income taxes | -65.36 | - 308.06 | 27.26 | -25.53 | -24.89 |
| Net earnings | 221.88 | 1 091.05 | -98.32 | 90.40 | 89.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 130.00 | 104.00 | 78.00 | |
| Tangible assets total | 165.00 | 130.00 | 104.00 | 78.00 | |
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Deferred tax assets | 24.19 | ||||
| Long term receivables total | 36.69 | 12.50 | 12.50 | ||
| Raw materials and consumables | 86.00 | 186.00 | 153.00 | 116.00 | 151.00 |
| Inventories total | 86.00 | 186.00 | 153.00 | 116.00 | 151.00 |
| Current trade debtors | 154.53 | 401.14 | 68.18 | 38.66 | 95.73 |
| Prepayments and accrued income | 30.00 | 30.00 | 21.00 | 21.00 | 21.00 |
| Current other receivables | 2.07 | 300.00 | 5.00 | 9.00 | |
| Current deferred tax assets | 70.00 | 34.00 | 33.78 | ||
| Short term receivables total | 186.60 | 731.14 | 159.18 | 98.66 | 159.50 |
| Other current investments | 686.36 | 594.64 | 686.35 | 775.04 | |
| Cash and bank deposits | 885.30 | 665.40 | 590.48 | 683.61 | 587.31 |
| Cash and cash equivalents | 885.30 | 1 351.77 | 1 185.11 | 1 369.95 | 1 362.35 |
| Balance sheet total (assets) | 1 322.90 | 2 398.90 | 1 637.99 | 1 675.11 | 1 685.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 234.21 | 341.69 | 1 314.93 | 1 094.61 | 1 058.41 |
| Profit of the financial year | 221.88 | 1 091.05 | -98.32 | 90.40 | 89.49 |
| Shareholders equity total | 694.08 | 1 672.13 | 1 459.41 | 1 432.01 | 1 399.50 |
| Non-current other liabilities | 2.26 | 3.07 | 1.34 | ||
| Non-current liabilities total | 2.26 | 3.07 | 1.34 | ||
| Current trade creditors | 189.30 | 202.86 | 53.12 | 78.07 | 181.53 |
| Current owed to participating | 19.80 | 45.87 | 22.38 | 38.45 | 37.41 |
| Short-term deferred tax liabilities | 16.24 | 37.25 | |||
| Other non-interest bearing current liabilities | 401.22 | 437.72 | 103.08 | 125.26 | 66.91 |
| Current liabilities total | 626.56 | 723.71 | 178.58 | 241.77 | 285.85 |
| Balance sheet total (liabilities) | 1 322.90 | 2 398.90 | 1 637.99 | 1 675.11 | 1 685.35 |
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