Abeo A/S — Credit Rating and Financial Key Figures
CVR number: 37760358
Beredskabsvej 12, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 466.08 | 3 590.85 | 3 190.85 | 2 739.43 | 3 902.51 |
| Employee benefit expenses | -2 510.93 | -2 223.50 | -2 333.46 | -2 179.53 | -2 231.76 |
| Total depreciation | - 270.47 | - 274.08 | - 283.02 | - 335.56 | - 465.69 |
| EBIT | 7 684.67 | 1 093.27 | 574.36 | 224.33 | 1 205.06 |
| Other financial income | 139.92 | 64.06 | 30.20 | 38.02 | 66.54 |
| Other financial expenses | -28.92 | - 172.19 | -15.65 | -4.25 | -11.14 |
| Pre-tax profit | 7 795.68 | 985.14 | 588.91 | 258.11 | 1 260.46 |
| Income taxes | -1 712.05 | - 229.09 | - 128.95 | -57.84 | - 280.11 |
| Net earnings | 6 083.63 | 756.04 | 459.96 | 200.27 | 980.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 033.64 | 1 154.08 | 1 553.62 | 1 864.61 | 1 604.74 |
| Intangible rights | 798.96 | 651.46 | 503.96 | 356.46 | 208.96 |
| Intangible assets total | 1 832.60 | 1 805.54 | 2 057.57 | 2 221.07 | 1 813.70 |
| Machinery and equipment | 41.18 | 103.37 | 63.18 | 136.15 | 169.25 |
| Tangible assets total | 41.18 | 103.37 | 63.18 | 136.15 | 169.25 |
| Investments total | 66.00 | 66.00 | |||
| Long term receivables total | |||||
| Semifinished products | 798.05 | 4 202.04 | 74.81 | 274.76 | 983.02 |
| Raw materials and consumables | 72.05 | 522.78 | |||
| Advance payments | 6.43 | ||||
| Inventories total | 798.05 | 4 202.04 | 74.81 | 346.81 | 1 512.23 |
| Current trade debtors | 58.31 | 71.37 | 45.85 | 1 275.15 | 1 005.17 |
| Current amounts owed by group member comp. | 6 533.32 | 4 311.36 | 2 156.49 | 582.87 | 460.10 |
| Current other receivables | 328.82 | 73.10 | 415.37 | 643.94 | |
| Short term receivables total | 6 920.45 | 4 382.74 | 2 275.44 | 2 273.39 | 2 109.21 |
| Cash and bank deposits | 869.94 | 82.05 | 184.22 | 330.40 | 2 297.32 |
| Cash and cash equivalents | 869.94 | 82.05 | 184.22 | 330.40 | 2 297.32 |
| Balance sheet total (assets) | 10 462.22 | 10 575.73 | 4 655.22 | 5 373.81 | 7 967.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 806.24 | 900.18 | 1 211.82 | 1 454.39 | 1 251.70 |
| Retained earnings | -1 464.21 | 625.47 | 1 069.88 | 1 287.26 | 1 690.23 |
| Profit of the financial year | 6 083.63 | 756.04 | 459.96 | 200.27 | 980.35 |
| Shareholders equity total | 5 525.66 | 3 281.70 | 3 741.66 | 3 941.92 | 4 922.27 |
| Provisions | 407.40 | 398.90 | 353.90 | 290.30 | 250.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.03 | 23.91 | 21.48 | 32.91 | 36.38 |
| Advances received | 2 073.53 | 5 800.72 | 106.52 | 220.97 | 1 872.50 |
| Current trade creditors | 61.19 | 503.44 | 56.28 | 520.33 | 337.97 |
| Current owed to group member | 5.50 | 6.12 | 5.21 | 6.09 | |
| Short-term deferred tax liabilities | 1 732.35 | 239.18 | 173.95 | 121.44 | 320.41 |
| Other non-interest bearing current liabilities | 650.57 | 321.75 | 196.21 | 239.84 | 228.19 |
| Current liabilities total | 4 529.17 | 6 895.13 | 559.66 | 1 141.59 | 2 795.44 |
| Balance sheet total (liabilities) | 10 462.22 | 10 575.73 | 4 655.22 | 5 373.81 | 7 967.72 |
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