ABUS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 13149003
Egeskovvej 41, Gedved Mark 8700 Horsens
tel: 70222422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 616.00 | 49 586.00 | 48 229.00 | 36 424.26 | 40 189.30 |
| Employee benefit expenses | -44 661.36 | -45 386.34 | |||
| Other operating expenses | -72.63 | -0.60 | |||
| Total depreciation | -1 647.22 | -1 886.81 | |||
| EBIT | 3 476.00 | 11 813.00 | 5 762.00 | -9 956.95 | -7 084.46 |
| Other financial income | 120.42 | 137.99 | |||
| Other financial expenses | - 386.62 | - 807.17 | |||
| Pre-tax profit | 5 302.00 | 8 857.00 | 4 192.00 | -10 223.16 | -7 753.64 |
| Income taxes | 2 179.53 | 1 620.02 | |||
| Net earnings | 5 302.00 | 8 857.00 | 4 192.00 | -8 043.63 | -6 133.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.56 | 38.93 | |||
| Machinery and equipment | 7 015.39 | 5 476.86 | |||
| Tangible assets total | 7 066.95 | 5 515.79 | |||
| Investments total | 103 780.00 | 118 773.00 | 154 292.00 | 6 687.94 | 5 977.16 |
| Long term receivables total | |||||
| Finished products/goods | 72 433.95 | 79 893.88 | |||
| Advance payments | 33.26 | 71.86 | |||
| Inventories total | 72 467.21 | 79 965.74 | |||
| Current trade debtors | 29 302.67 | 33 275.28 | |||
| Current amounts owed by group member comp. | 1.83 | 585.92 | |||
| Prepayments and accrued income | 1 403.99 | 1 249.33 | |||
| Current other receivables | 165.32 | 51.98 | |||
| Current deferred tax assets | 2 398.13 | 3 744.67 | |||
| Short term receivables total | 33 271.94 | 38 907.17 | |||
| Cash and bank deposits | 12 533.55 | 10 761.18 | |||
| Cash and cash equivalents | 12 533.55 | 10 761.18 | |||
| Balance sheet total (assets) | 103 780.00 | 118 773.00 | 154 292.00 | 132 027.58 | 141 127.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 074.00 | 19 931.00 | 24 123.00 | 2 600.00 | 2 600.00 |
| Retained earnings | -5 302.00 | -8 857.00 | -4 192.00 | 21 522.93 | 13 479.30 |
| Profit of the financial year | 5 302.00 | 8 857.00 | 4 192.00 | -8 043.63 | -6 133.61 |
| Shareholders equity total | 11 074.00 | 19 931.00 | 24 123.00 | 16 079.30 | 9 945.68 |
| Provisions | - 141.92 | 2 065.63 | |||
| Non-current owed to group member | 100 097.72 | 111 711.00 | |||
| Non-current liabilities total | 100 097.72 | 111 711.00 | |||
| Current loans from credit institutions | 2 390.00 | 2 610.00 | |||
| Advances received | 875.57 | 302.87 | |||
| Current trade creditors | 4 635.98 | 4 371.62 | |||
| Current owed to group member | 1 621.43 | 5 995.93 | |||
| Short-term deferred tax liabilities | 86.60 | ||||
| Other non-interest bearing current liabilities | 6 327.57 | 5 922.35 | |||
| Accruals and deferred income | 180.98 | ||||
| Current liabilities total | 15 850.56 | 19 470.35 | |||
| Balance sheet total (liabilities) | 11 074.00 | 19 931.00 | 24 123.00 | 131 885.66 | 143 192.66 |
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