ABENA PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 66015017
Erik Jessens Vej 37, 6200 Aabenraa
tel: 74621062
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 281.00 | 1 147.00 | 1 340.23 | 1 293.85 | 1 342.45 |
| Other operating income | 0.02 | 20.22 | 22.63 | ||
| Purchases during the financial year | -1 075.74 | - 974.51 | - 990.99 | ||
| External services | -37.34 | -37.17 | -37.03 | ||
| Gross profit | 1 281.00 | 1 147.00 | 227.16 | 302.40 | 337.06 |
| Employee benefit expenses | - 171.52 | - 206.47 | - 237.73 | ||
| Total depreciation | -50.27 | -47.61 | -39.67 | ||
| EBIT | 320.00 | 28.00 | 5.37 | 48.32 | 59.66 |
| Other financial income | 6.89 | 22.41 | 21.95 | ||
| Other financial expenses | -1.66 | -2.39 | -1.04 | ||
| Pre-tax profit | 244.00 | 17.00 | 10.59 | 68.34 | 80.57 |
| Income taxes | -1.92 | -14.67 | -17.46 | ||
| Net earnings | 244.00 | 17.00 | 8.67 | 53.66 | 63.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.65 | 142.83 | 117.15 | ||
| Machinery and equipment | 1.58 | 1.53 | 1.63 | ||
| Advance payments and construction in progress | 18.57 | 5.25 | 16.60 | ||
| Tangible assets total | 161.80 | 149.62 | 135.37 | ||
| Investments total | 1 141.00 | 962.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1.07 | 0.85 | 1.83 | ||
| Raw materials and consumables | 88.44 | 72.57 | 85.03 | ||
| Inventories total | 89.51 | 73.42 | 86.86 | ||
| Current trade debtors | 1.64 | 1.17 | 1.62 | ||
| Current amounts owed by group member comp. | 688.61 | 752.11 | 787.12 | ||
| Prepayments and accrued income | 0.52 | 0.63 | 0.22 | ||
| Current other receivables | 0.44 | 0.44 | 0.57 | ||
| Current deferred tax assets | 1.32 | 1.00 | 1.29 | ||
| Short term receivables total | 692.53 | 755.35 | 790.81 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 1 141.00 | 962.00 | 943.85 | 978.39 | 1 013.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 764.00 | 732.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 1.70 | 10.70 | 12.60 | ||
| Retained earnings | - 244.00 | -17.00 | 723.76 | 721.74 | 762.80 |
| Profit of the financial year | 244.00 | 17.00 | 8.67 | 53.66 | 63.11 |
| Shareholders equity total | 764.00 | 732.00 | 737.13 | 789.10 | 841.51 |
| Provisions | -1.83 | -1.32 | -1.00 | ||
| Non-current leasing loans | 32.35 | 19.11 | |||
| Non-current liabilities total | 32.35 | 19.11 | |||
| Current loans from credit institutions | 13.10 | 13.26 | 19.16 | ||
| Current trade creditors | 117.40 | 94.21 | 81.40 | ||
| Current owed to group member | 5.81 | 5.79 | 8.76 | ||
| Short-term deferred tax liabilities | 1.41 | 14.35 | 17.75 | ||
| Other non-interest bearing current liabilities | 36.64 | 42.58 | 44.47 | ||
| Current liabilities total | 174.36 | 170.19 | 171.53 | ||
| Balance sheet total (liabilities) | 764.00 | 732.00 | 942.02 | 977.07 | 1 012.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.