ABEA Management ApS — Credit Rating and Financial Key Figures
CVR number: 35671269
Birkevej 11 C, Tuse 4300 Holbæk
admin@abea.dk
tel: 24423396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.52 | 50.75 | 27.26 | -2.70 | |
| EBIT | 20.52 | 50.75 | 27.26 | -2.70 | |
| Other financial income | 15.58 | 19.31 | 5.05 | 7.13 | 4.38 |
| Other financial expenses | -12.75 | -3.04 | -0.27 | -2.90 | -2.63 |
| Reduction non-current investment assets | -0.64 | -20.71 | -7.70 | -8.47 | -1.18 |
| Pre-tax profit | 22.72 | 46.31 | 3.34 | -4.24 | -2.13 |
| Income taxes | 0.11 | -25.05 | -2.72 | 0.75 | |
| Net earnings | 22.83 | 21.26 | 0.62 | -3.49 | -2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.87 | 0.35 | 2.06 | 61.86 | |
| Short term receivables total | 85.87 | 0.35 | 2.06 | 61.86 | |
| Other current investments | 79.20 | 113.34 | 101.64 | 85.50 | 22.08 |
| Cash and bank deposits | 9.35 | 1.10 | 19.10 | 3.01 | 4.50 |
| Cash and cash equivalents | 88.55 | 114.44 | 120.74 | 88.51 | 26.58 |
| Balance sheet total (assets) | 234.43 | 114.44 | 121.09 | 90.57 | 88.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -21.00 | -21.00 | |||
| Retained earnings | 20.36 | 43.18 | 64.44 | 44.06 | 40.57 |
| Profit of the financial year | 22.83 | 21.26 | 0.62 | -3.49 | -2.13 |
| Shareholders equity total | 93.18 | 93.44 | 94.06 | 90.57 | 88.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 141.24 | 21.00 | 21.00 | ||
| Current liabilities total | 141.24 | 21.00 | 27.03 | ||
| Balance sheet total (liabilities) | 234.43 | 114.44 | 121.09 | 90.57 | 88.44 |
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