Aablink Management A/S — Credit Rating and Financial Key Figures
CVR number: 30355903
Strandvejen 5 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.59 | 847.65 | 648.88 | 155.51 | 654.62 |
| Employee benefit expenses | - 208.51 | - 228.62 | - 173.20 | - 135.00 | - 148.94 |
| Total depreciation | -46.72 | ||||
| EBIT | 490.36 | -2 272.15 | 364.77 | - 262.38 | 258.75 |
| Other financial income | 85.59 | 101.17 | 115.65 | 116.68 | 123.43 |
| Other financial expenses | -16.07 | -16.50 | -12.48 | -6.19 | -20.14 |
| Pre-tax profit | 559.88 | -2 187.48 | 467.94 | - 151.88 | 362.04 |
| Income taxes | - 128.38 | - 189.11 | - 130.71 | 19.02 | - 189.85 |
| Net earnings | 431.50 | -2 376.59 | 337.22 | - 132.86 | 172.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.80 | ||||
| Tangible assets total | 118.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 401.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 129.04 | 89.46 | 176.18 | 683.87 | |
| Current amounts owed by group member comp. | 2 297.36 | 126.09 | |||
| Prepayments and accrued income | 20.82 | 15.45 | 15.91 | 16.39 | 16.88 |
| Current other receivables | -0.00 | 50.00 | |||
| Current deferred tax assets | 31.00 | 19.02 | |||
| Short term receivables total | 2 478.22 | 15.45 | 231.46 | 261.59 | 700.75 |
| Cash and bank deposits | 278.06 | 539.22 | 579.53 | 199.56 | 240.49 |
| Cash and cash equivalents | 278.06 | 539.22 | 579.53 | 199.56 | 240.49 |
| Balance sheet total (assets) | 3 276.08 | 754.67 | 1 010.99 | 661.16 | 1 141.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 364.56 | 1 796.06 | - 580.53 | - 243.31 | - 376.17 |
| Profit of the financial year | 431.50 | -2 376.59 | 337.22 | - 132.86 | 172.18 |
| Shareholders equity total | 2 796.06 | 419.47 | 756.69 | 623.83 | 796.01 |
| Provisions | 6.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | 0.13 | 0.82 | 0.93 | 0.51 |
| Current trade creditors | 20.00 | 27.04 | 23.42 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 135.07 | 158.65 | 136.71 | 189.85 | |
| Other non-interest bearing current liabilities | 322.12 | 143.39 | 93.35 | 16.40 | 134.87 |
| Current liabilities total | 480.02 | 329.21 | 254.31 | 37.33 | 345.23 |
| Balance sheet total (liabilities) | 3 276.08 | 754.67 | 1 010.99 | 661.16 | 1 141.24 |
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