Abexa Security Group ApS — Credit Rating and Financial Key Figures
CVR number: 37961922
Ballesvej 65, 8543 Hornslet
info@abexa.dk
tel: 20854415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 52.18 | 17.20 | -19.30 | -20.60 |
| EBIT | -1.00 | 52.18 | 17.20 | -19.30 | -20.60 |
| Other financial income | 0.03 | 0.47 | 3.77 | 20.86 | 7.03 |
| Other financial expenses | -3.32 | -6.67 | -14.16 | -28.31 | -31.42 |
| Net income from associates (fin.) | 185.32 | -19.00 | 70.89 | 355.84 | -85.17 |
| Pre-tax profit | 181.04 | 26.98 | 77.70 | 329.09 | - 130.15 |
| Income taxes | 1.28 | -7.73 | -1.50 | 5.77 | |
| Net earnings | 182.32 | 19.25 | 76.20 | 334.86 | - 130.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.32 | 166.32 | 237.21 | 593.05 | 507.88 |
| Investments total | 185.32 | 166.32 | 237.21 | 593.05 | 507.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.98 | 124.93 | 452.97 | 291.99 | 565.91 |
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 22.50 | 35.48 | 33.44 | 26.15 | |
| Current deferred tax assets | 20.68 | 116.16 | |||
| Short term receivables total | 46.41 | 147.43 | 488.45 | 441.59 | 592.06 |
| Cash and bank deposits | 7.56 | 48.14 | 2.62 | 18.17 | 34.03 |
| Cash and cash equivalents | 7.56 | 48.14 | 2.62 | 18.17 | 34.03 |
| Balance sheet total (assets) | 239.30 | 361.90 | 728.28 | 1 052.80 | 1 133.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.10 | 17.22 | 36.47 | 112.67 | 447.53 |
| Profit of the financial year | 182.32 | 19.25 | 76.20 | 334.86 | - 130.15 |
| Shareholders equity total | 67.22 | 86.47 | 162.67 | 497.53 | 367.38 |
| Non-current liabilities total | |||||
| Advances received | 12.80 | ||||
| Current trade creditors | 1.25 | 12.50 | 5.00 | 11.63 | |
| Current owed to participating | 7.31 | 7.67 | 156.85 | ||
| Current owed to group member | 132.37 | 250.00 | 539.31 | 439.44 | 506.39 |
| Short-term deferred tax liabilities | 19.39 | 7.73 | 1.50 | 103.05 | |
| Other non-interest bearing current liabilities | 6.26 | 17.70 | 5.00 | 0.10 | 91.72 |
| Current liabilities total | 172.08 | 275.43 | 565.61 | 555.27 | 766.59 |
| Balance sheet total (liabilities) | 239.30 | 361.90 | 728.28 | 1 052.80 | 1 133.97 |
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